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IDCMLHU_14LOG - Display Log for Interest on Arrears (Hungary)
ABAP Short Reference CPI1466 during BackupThis documentation is copyright by SAP AG.
Purpose
You use this report to check the status and details of the interest on arrears (IoA) calculation, posting, and reversal processes performed by the following reports:
To access the report, on the SAP Easy Access screen, choose Accounting -> Bank Applications -> Loans Management -> Country-Specific Functions -> Hungary -> Interest on Arrears -> Tools -> Display Interest on Arrears Log.
Integration
Prerequisites
Features
Selection
On the selection screen, you must enter the company code and the key date or key date range for which you want to display the log.
Standard Variants
Output
When you execute the report, it selects all calculation run IDs generated for the selected key dates and company codes and displays a log with the statuses for each process step performed for these parameters.
For each run ID, company code, and key date, you can review the status of the following processes:
You can only send the details to the authorities if all the traffic lights for the given calculation run ID are green.
On the top of the screen, you can use pushbuttons to access additional information for a selected item as follows:
| Pushbutton | Description |
|---|---|
| Calculation Summary | Shows the summary of calculations for each contract processed by the calculation report with the given run ID. This is the data that you report to the authorities. If you select a line item and choose the Calculation Details pushbutton, you can review the full details of the calculation for the given contract. |
| Calculation Errors | Shows the contracts that have been excluded from processing by the calculation report with the given calculation run ID. On this screen, you can check the error messages raised and the reasons why the contract has not been processed. |
| Excluded contracts have to be post-processed to fix the calculation errors and then re-processed with a new corrective calculation run ID using the same key date as the original calculation run ID that excluded the contracts from its list. | |
| Posting Overview | Shows the details of the posting and reversal for each contract, IoA category and posting type (regular posting or reset posting). If the posting is successful and a posting document is generated, a green traffic light is shown for the item. In case of some errors during posting when no posting document is generated, a red traffic light is shown and you can check the reason in the message text. |
Activities
Example
Further Information
For more information, see SAP Help Portal at https://help.sap.com/.
Search for the product page SAP S/4HANA and select the version as required. Under Product Assistance, choose the language and navigate to Country Versions -> Europe -> Hungary -> Loans Management - Hungary (FS-CML).
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up ABAP Short Reference
This documentation is copyright by SAP AG.
Length: 4443 Date: 20240520 Time: 065020 sap01-206 ( 76 ms )
