Ansicht
Dokumentation
RFICRC20 - Reconciliation of Receivables/Payables of Ass. Comps (Cross-System)
rdisp/max_wprun_time - Maximum work process run time General Material DataThis documentation is copyright by SAP AG.
Purpose
Program for consolidation preparation: You use it to reconcile the open receivables and payables between companies in a group.
The program reads the open items of both companies on the key date specified and checks whether the items that have the same entry in the reconciliation field have the same currency and balance.
Prerequisites
- The name of the company is entered in the company codes
- The number of the trading partner is defined in the customer and vendor master data
- Customizing settings
Features
In the processing mode automatic reconciliation run, the unreconciled items are placed in the worklist. You can run this activity in the background.
In mode manual reconciliation, you can display the differences between the companies and the unreconciled items in the worklist.
To help you clarify these differences, you can branch to the document display, select items, use e-mail templates, and manage contact persons in the companies. You can also assign the related items manually, or have the program assign items with the same amount.
For a detailed description, see the application help.
Vendor Master (General Section) ABAP Short Reference
This documentation is copyright by SAP AG.
Length: 1573 Date: 20240520 Time: 141341 sap01-206 ( 29 ms )
