Kontakt

Ansicht
Dokumentation

RFTBCM10 - Proposal List for Netting

RFTBCM10 - Proposal List for Netting

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

Description

You can use this report to select transactions for netting.

You can net two or more transactions if they share the following criteria:

  • Company code
  • Business partner
  • Payment currency
  • Value date for recipient
  • Payment method
  • Payment recipient (bank details in item)
  • You cannot make an individual payment.
  • A payment request needs to be generated so that the payment program can group the payment requests together.

The system only takes account of transactions with flows that can be posted because only such transactions can be netted.

If you set the following indicators, you can select additional transactions that do not comply with the above criteria:

  • that are already netted
  • without payment request indicator
  • despite indicator for individual payment
  • with incomplete payment data

You can perform the following functions from within the report:

  • Create Netting
  • Select the transactions that you want to net and then choose Netting -> Save. The transactions are grouped under a netting transaction.

  • If you first want to see an overview of the corresponding flows and their net amounts, select the transactions and choose Netting -> Create.

  • Change/Display/Undo Netting
Transactions that have already been netted can be changed or displayed directly. Position your cursor on a transaction number and choose Netting -> Change/Display/Undo.
  • Check Netting
  • You can branch to transaction processing to add a payment date or adjust an existing payment date. To do this, place the cursor on a transaction number and choose Goto -> Transaction and then the processing function that you require, such as Display/Change/....

See also:

For more information, see the netting documentation under Treasury and Risk Management -> Transaction Manager -> Back Office-> Netting.






ABAP Short Reference   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 3010 Date: 20240520 Time: 110603     sap01-206 ( 36 ms )