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Dokumentation

RBNK_RULID_EVALUATE - Test program for batch rules

Purpose

This program subjects all chosen payments (table REGUH) to the batch rules maintained in Bank Relationship Management (BRM) customizing and shows the result:

• No batch rule applied

• Unique batch rule (taking rule priority into account)

• Several batch rules apply, same priority (not unique)

By default, the date for rule evaluation is the system date . This can be changed. Moreover, there is the possibility to enter another run ID for evaluation. This can be used to study the effect of different merge ID's on batching, for payments in an original payment run (program SAPFPAYM_MERGE not run yet).

In the list, by double-clicking on a batch rule field, you get a list of all batch rules (with priority) that match this payment.