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Dokumentation

RFEBPI20 - Polling Account Statement Overview and Processing

Program RFEBPI20: Polling Account Statement Overview and Processing.

This report is used in U.S. Cash Management. It is called via transaction FPS2 or from the Cash Management menu -> Input -> Polling -> Process Statement. This program gives a summary report of the polling account statements.

The first screen of the program shows an overview of the amount of money needed for each account. The status flag in this page shows the status of the account. A 'Processed' flag indicates the account has already been processed and wires have been created. A 'Unprocessed' flag indicates the account has not yet been processed. The user can choose to get detailed information for each account by double-clicking on the line or click on the line and then press the Show Detail button. The user can also process the account by clicking on the line and then press the Process Statement button.

To create wires in a specific format, the program calls the function 'Post_Memo_Entries_Polling_Stmt'. An error message will be given if wires can not be created and the program will terminate.