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Dokumentation
RFDP_AUTH_FIN - Payment Card Authorizations for Customer Line Items
CPI1466 during Backup RFUMSV00 - Advance Return for Tax on Sales/PurchasesThis documentation is copyright by SAP AG.
Purpose
With this report, you can carry out payment card authorizations for customer line items. You can use a wide range of search criteria to select open items or down payment requests.
Integration
The program is integrated with the payment service provider via the SAP digital payments add-on.
Prerequisites
This application job can only run if you have activated the SAP digital payments add-on.
Note that if you want to use the SAP digital payments add-on you will need a separate license. For further information, please contact your SAP Account Executive.
Payment card authorizations can only be carried out if a standard payment card is maintained in the corresponding customer master data.
Features
- Find customer line items (normal items and down payment requests) using a wide range of search criteria.
- Perform the payment card authorization via the SAP digital payments add-on.
- Processing steps and results are recorded in an application log.
Selection
Make entries as follows:
| Parameter | Explanation | |
|---|---|---|
| Company Code (mandatory) | Specify the company code to which the relevant customers (specified below) belong. | |
| Customer (mandatory) | Specify the customers whose line items are to be authorized. The customers must belong to the company code above. | |
| Select Normal Items | Check this checkbox if you want to select normal open line items. The selection considers all open items that belong to the customers and company code entered above. The open items selected are not cleared yet, have no payment method, are not blocked for payment, and match the other selection parameters below. You must select ‘Select Normal Items’ or ‘Select Down Payment Requests’ or both. | |
| Select Down Payment Requests | Check this checkbox if you want to select open down payment requests. The selection considers all open down payment requests that belong to the customers and company code entered above. The open down payment requests selected are not cleared yet, have no payment method, are not blocked for payment, and match the other selection parameters below. You must select ‘Select Normal Items’ or ‘Select Down Payment Requests’ or both. | |
| Due until | Specify the latest due date. Items whose due date is before this date will be selected. You must enter either a date in ‘Due until’ or a number in ‘Due in next x days’. | |
| Due in next x days | Specify the number of days until the due date. Items that are due within this number of days will be selected. This parameter is useful if you want to execute the job on a regular basis because you do not need to enter an absolute due date. You must enter either a date in ‘Due until’ or a number in ‘Due in next x days’. | |
| Document Number | Specify the document numbers to be selected. | |
| Fiscal Year | Specify the fiscal years of the line items to be selected. | |
| Posting Date | Specify the posting dates of the line items to be selected. | |
| Document Date | Specify the document dates of the line items to be selected. | |
| Reference | Specify the reference documents of the line items to be selected. | |
| Assignment | Specify the assignments of the line items to be selected. | |
| Billing Document | Specify the billing documents of the line items to be selected. | |
| Currency | Specify the currencies of the line items to be selected. | |
| Posting Key | Specify the posting keys of the line items to be selected. | |
| Document Type | Specify the document types of the line items to be selected. | |
| Business Area | Specify the business areas of the line items to be selected. | |
| Created by | Specify the users that created the line items to be selected. | |
| Created on | Specify the creation dates of the line items to be selected. | |
| Update Run | Check this checkbox if authorizations are to be carried out and results saved. If you do not check this checkbox, the line items will only be selected. | |
| Detail Log | Check this checkbox if you want to see a more detailed log instead of the standard log. |
Standard Variants
Output
The result of this report is recorded in an application log.
Activities
Example
General Material Data TXBHW - Original Tax Base Amount in Local Currency
This documentation is copyright by SAP AG.
Length: 6902 Date: 20240601 Time: 080153 sap01-206 ( 91 ms )
