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Dokumentation

RFKKESCSB00 - Bank statement Spain - conversion to MultiCash and Master data update

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Purpose

The report updates the contract account table to process the multiple payment method for direct debit process and to exclude specific contract account from direct debit payment or automatic update process. This report also automatically updates the business partner details and contract account partner details in their specific tables

This report would automatically update Business Partner bank details and Contract Account Partner specific tables.

Integration

Prerequisites

Features

Selection

The selection screen of the report RFKKESCSB00 provides the following fields under the selection screen block Direct Debit master data update:

• Check box for Direct Debit Master Data update: In case if this is not checked master data update will not be performed.

• Payment Method Format.

• Payment Method Format Supplement.

Standard Variants

Output

Based on the entered selection criteria for Direct Debit Format and Direct Debit Format supplement the program will check the customizing table V_TFK042Z.

Activities

Example

rdisp/max_wprun_time - Maximum work process run time   General Data in Customer Master  
This documentation is copyright by SAP AG.

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