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RFTBBE02 - Treasury: Reverse Key Date Valuation

RFTBBE02 - Treasury: Reverse Key Date Valuation

RFUMSV00 - Advance Return for Tax on Sales/Purchases   Fill RESBD Structure from EBP Component Structure  
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Description

This program reverses the valuation run which has been executed on the specific key date.

The flows generated by the valuation run can be reversed immediately by reversing the related document in financial accounting. Alternatively, you can set a reversal flag and the flow will be reversed later using the corresponding functions.

If you execute a test run, the relevant flows are only listed.

Output

The program logs the relevant information on the flow with respect to date, amount and document. It also lists any error messages. You can branch to the document of a flow or to the long text of a message.






CPI1466 during Backup   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

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