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J_1GFICPD0 - Checks Receivable Register
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up Fill RESBD Structure from EBP Component StructureThis documentation is copyright by SAP AG.
Description
Extended bill of exchange information
RFWEKO01 contains all open bills of exchange. Additionally you can, if required (X - cleared bills), also display the bills of exchange which were already cleared. Specifically, it contains the G/L accounts "Bills of exchange receivable" and "Bills of exchange payable". It is particularly useful for monitoring the dates of all bill of exchange transactions. The report gives - separated by bills of exchange receivable and bills of exchange payable - an overview of all important bill of exchange data.
Note
Enter the numbers of the bill of exchange payable accounts or the bill of exchange receivable accounts in the G/L account fields, for example, 180000 for bills of exchange payable or 125000 for bills of exchange receivable according to the GKR chart of accounts in Germany. Specifying a matchcode is also possible, for example, =S. bill of exchange receivable (selection of the G/L accounts "bill of exchange receivable") or =S. bill of exchange payable (selection of the G/L accounts "bill of exchange payable" ).
Basically it is possible to activate the line item display in the selection screen ( X - With line items). After displaying the basic list (sorting by G/L account and document number), sorting by the following criteria is possible:
- by usage
- by commitment bank account number
- by due date
- by customer account number
- by vendor account number
You can branch into the document's bill of exchange line tiems by picking up on one of the line items.
If a line item display is not required on the selection screen, you first of all receive the group level totals depending on the respective sorting. By means of 'PF02' (Choose), this subtotal can be split up into your line items. By pressing PF02 again, you come back into the document display.
Output
The following is displayed for each bill of exchange:
Document number, document type, customer number or vendor number, bill of exchange usage, commitment bank account number, bill of exchange due date, date of issue of the bill of exchange, payment method, local currency, amount in local currency, document currency, amount in document currency.
RFUMSV00 - Advance Return for Tax on Sales/Purchases ROGBILLS - Synchronize billing plans
This documentation is copyright by SAP AG.
Length: 2518 Date: 20240531 Time: 233612 sap01-206 ( 62 ms )
