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RFKKPYOR_REF - Included Expired Payment Orders in Returns Lot

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Purpose

Using this program you select expired payment orders and include these in a payment lot. The program closes and posts the lot automatically.

Integration

Prerequisites

You have implemented an expiry date for the payment orders in event 0696.

Features

Selection

Standard Variants

Output

Activities

Execute the program by specifying the expiry date and if applicable by the number of tolerance days.

If the program does not automatically close and post the returns lot, you post and close the lot manually (transaction FP09).

Example

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