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RFIDNO_BK_STOP - Stop Payment Orders (Norway)

ROGBILLS - Synchronize billing plans   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

Title

Purpose

You use this report to stop payment orders that you have sent to Postbanken (Norway's postal bank). Once you have stopped a payment, you can however release it again.

Integration

Prerequisites

You have:

1. Sent the payment orders to the bank, using the data medium exchange report
2. Imported the Postbanken file confirming receipt of the payment orders, using the file import program
   
   

When you import the file, the system enters a reference from Postbanken in the Reference 3 field in each of the open items that have been cleared. The system also sets the status of the payment orders to Received OK.

Features

Output

The report creates a hierarchical list of all the items that the payment program has processed for each customer and vendor.

Activities

The output screen includes the following functions:

• Stop payment
  
  

Stops the payment orders that you have selected.

When you choose this button, a popup appears where you enter a file name of your choice. This is the file with the information about the payment orders that you want to stop, which you send to your bank.

The system assigns the payments the status Stopped and assigns them with the payment block indicator that you have entered in the selection screen.

The system assigns the payments the status Payable and carries them out in the next payment run.

• Proceed with payment
  
  

Releases the stopped payment orders that you have selected.

• Display document
  
  

Displays the document that you have positioned the cursor on.

• Master data
  
  

Displays the master record of the customer or vendor that you have positioned the cursor on.

• Open items
  
  

Displays the open items of the customer or vendor that you have positioned the cursor on.

Example

PERFORM Short Reference   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

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