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Dokumentation

RFKAPO00 - List Of Cleared Vendor Items

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

Description

This program generates a list of cleared items which can be broken down chronologically.

Output

The following data is issued for each account and the postings you select:

• account name

• all items of the type you selected in the sort sequence you selected them, provided the line items have not been suppressed from display via the "Line items required" parameter.

The following data is displayed at item level:

• debit and credit amount in document currency

• debit and credit amount in local currency, providing the "Total per currency" parameter has been selected.

• amount eligible for cash discount in document currency

• payment block

• payment method

• clearing date and clearing document number

• cash discount amount in local currency

• reason code

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Length: 1218 Date: 20240601 Time: 195300     sap01-206 ( 34 ms )