Ansicht
Dokumentation

RFKKPCDS_RESEND - Select Payment Card Data for Resend of Notification

Addresses (Business Address Services)   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Purpose

Integration

You use this report to prepare payments with payment cards that have already been accounted and posted for a new report to the payment card institute.

This is necessary if an error occurs with the recipient and the recipient only retrospectively communicates the error so that the error was unknown at the time of settlement. The posting has thus already been performed, however the payment is to be reported again at the request of the recipient.

The payment card supplement (table DFKKOPKC, field XSETT) is set to status "E" (perform report again, document already posted) so that the settlement run (see SAP Easy Access screen: Periodic Processing -> Data for Externals -> Payment Card Organizations -> Parallel Billing by Direct Call) can select and report the payment again.

The result of this new report (run ID, status) is stored in table DFKKOPKC_RESEND – the data for the first report (run ID, document number of the billing document) remains unchanged.

Prerequisites

The payments to be selected must have already been billed.

Features

Selection

Standard Variants

Output

A list of the selected payments, totaled according to run ID, card type, and company code is output.

For test purposes, you can set the Detail List indicator in such a way that the individual document numbers of the selected payments are output.

Activities

Example

RFUMSV00 - Advance Return for Tax on Sales/Purchases   General Data in Customer Master  
This documentation is copyright by SAP AG.

Length: 1747 Date: 20240520 Time: 134021     sap01-206 ( 45 ms )