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REDEREG_ETHI_REV - Reversal of Aggregated Posting for Invoicing Service Provider

Fill RESBD Structure from EBP Component Structure   Addresses (Business Address Services)  
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Purpose

This report allows you to reverse the aggregated posting to the invoicing service provider.

It also removes the reference in the corresponding transfer records for bill processing by third parties and resets the status of the transfer records to Processed, so that aggregation can take place again.

To enable better tracking of the original status of the aggregation (that is, the status before reversal), the referenced lines for aggregated posting are stored in a separate table. The historical data is then available for evaluation.

Integration

You can use the Evaluation for Transfer Records for Bill Processing by Third Party transaction or the Display Account Balance transaction to display the historical data.

Prerequisites

You can only reverse the aggregated posting document if the corresponding print document has already been reversed.

To reverse the aggregated posting to the invoicing service provider, you need at least the special authorization Reverse Aggr. Posting for Service Provider with Check Rules (key 031).

Another special authorization (key 032) allows you to reverse the aggregated posting to the invoicing service provider without using the check rules.

Processing Functions with Authorization Protection

Key	Text
031	Reverse aggregated posting to service provider with check rules
032	Reverse aggregated posting to service provider without check rules

For more information, see the field help for field Processing Function Key.

Note for System Administrator

We recommend that you only assign the processing function with authorization protection for key 032 to selected users. These users also have to have the processing function with authorization protection for key 031.

Features

For test purposes, you can reverse the aggregated posting to the invoicing service provider in simulation mode. Even in simulation mode, the log informs you of possible errors or problems that could occur during reversal.

Standard Variants

The standard variant is the reversal method with the check rules.

Output

Output is via the application log.

Activities

Example

RFUMSV00 - Advance Return for Tax on Sales/Purchases   CPI1466 during Backup  
This documentation is copyright by SAP AG.

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