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RFFMSD07_WO_BUNDLES - Result List of Payment Matching

Addresses (Business Address Services)   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Description

Using this program, you can display and edit the current payment selection worklists.

The worklist is updated each time the program Payment Matching at Document Level is run.

Requirements

Output

On the basis of the selection criteria, you receive a list displaying the following data for each day on which matching was performed:

• Cleared documents

• FI documents without FM documents

• FM documents without FI documents

• Documents with amount differences

If you determine during the analysis that some errors have obvious causes, you can hide such lines by selecting them and choosing Hide Line in the Display. You can show these lines again by choosing Display All Lines.

Furthermore, you can delete lines from the worklist by selecting them and choosing Delete Lines from Table FMRC07.

Example

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

Length: 1217 Date: 20240520 Time: 120705     sap01-206 ( 21 ms )