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Dokumentation

RFKKKA01 - Data Transfer from FI Bank Statement to Payment/Returns Lot

Description

The report exports payments and returns that were imported to the bank database memory by the electronic account statement processing of the Cash Management component (TR-CM). They are exported in a file to be transferred to the FI-CA payment or returns lots. You carry out this transfer using the FI-CA transfer programs RFKKZE00 or RFKKRL00.

Requirements

A prerequisite of the report is that all payments or returns to be transferred to FI-CA are managed in a separate house bank account and only contain postings for FI-CA.

All items marked with an external "Payment" or "Return" transaction code are transfrerred from the electronic account statement for the house bank account.

All external transaction codes of the electronic account statement that are to be transferred to FI-CA should be entered in Customizing and classified as "Payment" or "Return" (see IMG : Contract Accounts Receivable and Payable -> Payments -> Processing of Incoming/Outgoing Payments -> Define Transactions for Electronic Bank Statement Transfer).

Output

Example