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Dokumentation
RFFMKG01 - Create Posting Documents from Standing Request
ABAP Short Reference Addresses (Business Address Services)This documentation is copyright by SAP AG.
Use
This program generates posting documents on the basis of the specifications stored in the standing request document. A posting docoument is either an acceptance or payment request and the FI document(s) belonging to the request.
Features
The program generates one request posting document per standing request in a run. The program incorporates the following further features:
- Selection of the standing requests, for which the posting documents are to be created.
- The program selects the standing orders, for which the date for the next execution either matches the execution date specified by you, or is in the execution period entered by you. Standing requests which are earmarked for deletion, are not considered.
- Earmarking the standing requests for deletion
- The program automatically sets the deletion indicataor if the next execution date determined by the program is later than the date for the last execution, which you have entered in the standing request document for the standing request data. With an individual execution plan, standing requests are earmarked for deletion if no execution date can be determined, which is later than the current execution date.
Requirements
Output
Activities
The program generates posting documents on the basis of the standard values in the standing request document. Beyond this, the following applies:
- The number of the standing request document is stored and displayed in the document header of the posting document created.
- Posting and document date of the posting documents created are set from the current execution date.
- The posting period is derived from the posting date.
- Postings with payment conditions receive the base date for the due date calculation on the basis of the payment condition. Without a payment condition, the document date is used.
- For foreign currency postings, the local currency amounts are converted with the conversion rate that is valid on the settlement deadline.
The number of standing request executions is automatically counted up when posting.
After the program has been executed, a list of the posted documents is issued.
Vendor Master (General Section) BAL_S_LOG - Application Log: Log header data
This documentation is copyright by SAP AG.
Length: 2589 Date: 20240601 Time: 161829 sap01-206 ( 46 ms )
