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RFKK_NOTE_TEST - Test Program for Note to Payee Analysis

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Title

Purpose

Test program for checking the settings for the note to payee analyses

Integration

The note to payee analysis derives selection criteria for open items from the note to payee details for incoming payments. This derivation can be used in event 0950 to add automatic selection criteria in the payment lot items (see sample function module FKK_SAMPLE_0950). The derivation rules are also used to make appropriate selection proposals for clarification cases for the clerk.

Prerequisites

In Customizing you define the selection categories (for example, customer number, account number, contract number, document number) that can appear in the note to payee.

You can assign predefined keywords to these selection categories (for example, everything that follows customer or customer number is deemed to be a business partner number).

You can also assign value ranges and structures to the selection categories (for example, 8 digit numerical details in the range 70000000 - 89999999 are contract account numbers).

Finally you have to assign the selection ID that you want to use in the payment lot to each selection category (for example, V if you select by contract number).

For more details, see the field-related documentation in Customizing.

Features

Entry of fictitious note to payee details to check which selections are derived. This enables you to check whether your Customizing settings provide the required results.

Activities

Enter a company code and a text for the note to payee and carry out the analysis.

Output

In the table Selections Found, you can see the selection details found during the evaluation of the text. The display is in the normal format for the payment lot.

Using the function key Technical List On/Off you can add a further display that, for each selection proposed, enables you to recognize the rule used to derive the value.

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