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RFEBWR00 - Wire authorization report

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

Transaction FFW1: Wire Authorization Report.

This report is used in U.S. Cash Management. It can be invoked via

transaction FFW1 or from the Cash Management menu, Planning, Cash

Concentration, Wire Payments, Authorize.

This transaction is a part of a workflow process which allows cash

managers to view and authorize outgoing wires before they are issued.

The output display includes issuing and receiving company codes and cash management account names, the amounts of the payments, date of

creation and the person(s) responsible for the payments.

In order to run the transaction, payment advices must have already been

created. The planning type for the payment advices must be type 'PT'. To create payment advices in cash management, use Planning, Cash Concentration, Create.

In this transaction, a user can input the search criteria and the corresponding payment advices that match the search criteria will be displayed. To authorize wire creation, the user can check the box next to the line corresponding to that wire and press the SAVE button. The 'wire creation program' will not select the wires that have been previously authorized and issued. It will only select wires that have not been processed.

TXBHW - Original Tax Base Amount in Local Currency   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Length: 1448 Date: 20240520 Time: 110528     sap01-206 ( 29 ms )