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RFBREAKDOWNGTS - Subsequent Check Made in SAP GTS for FI

RFBREAKDOWNGTS - Subsequent Check Made in SAP GTS for FI

TXBHW - Original Tax Base Amount in Local Currency   Vendor Master (General Section)  
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Purpose

This program is used for a subsequent sanctioned party list screening or embargo check of an FI payment if:

  • The connection to the SAP GTS (SAP Global Trade Services) system was not available when the payment was created.
  • The check in SAP GTS was not possible for technical reasons.

Integration

Prerequisites

You have already carried out an update run for payment runs to be subsequently checked.

Features

You have the following options for the subsequent check:

Selection

You are recommended not to restrict the identification and run date, in order to ensure that all payments to be checked are selected.

However, you can select individual payment runs or checks created online if you need to:

  • For automatic payment runs (transaction F110), select the identification and run date of the payment run.
  • For payment runs of the payment program for payment requests (transaction F111), you likewise select the identification and run date of the payment run. Note that you have to add the letter 'R' to the identification at the sixth place.
Example: in transaction F111 you have created a payment run with the identification 'SAP'. In the case of this program, the identification must read 'SAP R'.
  • For checks created online, select the identification having the letter 'O' at the sixth place.

Standard Variants

Output

In the Application Log (object FIAP, subobject FIAP_GTS), you can find the result of the subsequent check. You can Delete any entries you no longer require.

To enhance the current display variant or select a different one for the list output, choose Settings -> Layout. To do this, you can use the functions of the SAP List Viewer (ALV Grid Control).

Activities

You are recommended to schedule this program at regular intervals. If you do not intend to schedule the program regularly, you should execute the program particularly if message FIPAY_GTS 106 appears at the end of the payment run log.

Example






PERFORM Short Reference   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

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