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RFTBCI01 - Money Market/Forex/OTC Options: Compare Incoming Confirmations

General Material Data   PERFORM Short Reference  
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Description

Report 'RFTBCI01' allows you to manually enter external confirmation data. Data is entered as it was in the SAP system.

Pressing the ENTER button starts the search for one (or several) transaction(s) whose core data corresponds with the data entered. If more than one transaction is found, the transaction numbers are displayed on a selection screen and one can be selected.

The payment details are not automatically matched. In order to do this, you must view the transaction via the display function and compare the data yourself.

Once the data entered has been saved, the counterconfirmation status is set to 'matched'.

Requirements

Output

Example

BAL Application Log Documentation   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 833 Date: 20240601 Time: 211809     sap01-206 ( 20 ms )