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Dokumentation

RFFMKG03 - Generate requests from down payments to earmarked funds

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

Description

You can use this program to automatically generate requests from down payments which contain an earmarked fund. You can post the requests directly or park them.

Down payments which refer to the same earmarked fund are grouped together in a request.

The program determines the data necessary for generating a request from the down payment - exceptions to this are the document type and posting date. Enter this data on the selection screen.

In order to be able to assign the FI document to the down payment during clearing, the field Assignment is filled with the document number of the down payment from which the request resulted. If a deduction/ short-term waiver or remission exists for the posted down payment in the system, the system clears the down payment. Any other deductions/ short-term waivers or partial payments refering to the down payment are also taken into account and cleared. Documents are only cleared automatically when the balance between the down payment and the document(s) referring to it is 0 in the company code currency.

Note:
As automatic clearing increases the duration of processing, you should only run this program in the background.

Requirements

Output

After entering the data on the selection screeen, items which can be used to generate requests are displayed. You can select one or more items.

After generating requests, a log is issued about successful execution and, if necessary, errors which occurred will be displayed.

Addresses (Business Address Services)   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 1754 Date: 20240601 Time: 075819     sap01-206 ( 42 ms )