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RFFCRD10 - Payment Cards: Display File, Create Postings, Edit Log
rdisp/max_wprun_time - Maximum work process run time rdisp/max_wprun_time - Maximum work process run timeThis documentation is copyright by SAP AG.
Title
Payment Cards: Posting of Card File Data Records
Purpose
Program RFFCRD10 generates FI accounting documents from the payment card file data records within the framework of the payment cards in financial accounting process.
You can also use this program for the processing of log data records generated.
Integration
Prerequisites
- Data records were imported, converted, checked and saved using program RFFCRD00. They are available in a payment card file in the CRFILEPOS format.
- You have the corresponding authorizations for the authorization object F_FCRD_DAT.
Features
Account assignment function and credit voucher
As a rule, the accounting document account assignment is transferred from the card master record. If
a suitable credit voucher is found, the account assignment is transferred from this and the credit voucher ifself is used and reduced like an account assignment (earmarked funds).
The search for a credit voucher can be optimized in a customer function module.
The attempt is made to derive the vendor master record from the vendor information in the data records. The derivation can be adjusted and optimized in a customer function module for the data structure.
You can enter customer function modules in the customizing for credit vouchers.
Generate log file
When generating accounting documents, a log record in CRFILESTAT format is simultaneously generated for each data record. The document number of the accounting document generated is saved in the log record. In doing so, you prevent several accounting documents from being generated from one data record. If no accounting document could be generated, an error message is saved in the log in order to make the troubleshooting posssible.
Processing the log file
The second function of the RFFCRD10 program is the processing of the log. Missing records can be flagged and the posting attempt repeated. A visible posting attempt can be performed for individual records, that is the entry transaction screens are display.
Selection
You can make the selection of the payment card file/s to be processed using the following parameters:
Activities
Generally, the data volume requires that the generation of accounting documents be performed in a batch job. To do this, you must create the appropriate variant setting and enter this in the job.
Output
Example
Vendor Master (General Section) Vendor Master (General Section)
This documentation is copyright by SAP AG.
Length: 3702 Date: 20240601 Time: 103029 sap01-206 ( 58 ms )
