Kontakt

Ansicht
Dokumentation

RFFDIS46_NACC - Compare Payment Advice with Bank Statement

RFFDIS46_NACC - Compare Payment Advice with Bank Statement

ROGBILLS - Synchronize billing plans   General Material Data  
This documentation is copyright by SAP AG.
SAP E-Book

Description

This program simplifies the comparison of payment advices with electronic bank statements.

It selects payment advices for the relevant bank account created on the relevant planning date, or within the relevant planning period, and compares them with the electronic bank statements.

Payment advices no longer indicated as valid are to be archived, and are automatically archived if you carry out an automatic comparison.

Payment advices archived are no longer active. This means they are no longer included in the cash position, preventing an amount from occurring twice in your planning.

Postings and bank statement items which agree in the following details are assigned to each other:

  • Company code

  • Business area

  • Bank account

  • Value date

  • +/-

The currency key can be different if you select the "Translate payment advice into act crcy" parameter.

The amount need not agree. You can enter a maximum variance between the posting amount and the planned amount. The variance can be an amount and/or a percentage.

When you carry out a manual comparison, the program displays a list with bank statment items on the left side and payment advices which possibly match on the right. You can choose the sorting criteria for this list. Only the items and payment advices that satisfy these criteria are displayed. You can specify a minimum amount for the bank statement items.

You can select payment advices for display.

You can select for archiving any payment advice marked as posted. After selecting all payment advices identified as posted, archive them.

To carry out an automatic comparison, select the "Automatic archiving" parameter. All the payment advices which meet the criteria listed above for assignment to bank statement items and which do not exceed a maximum amount (which you must enter) are archived. The system prints an archiving log.

By selecting the appropriate parameter, you can display the archived payment advices for the bank statements. The system displays the archive class for each advice.






General Material Data   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

Length: 2540 Date: 20240601 Time: 093450     sap01-206 ( 44 ms )