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Dokumentation
RFVIESR9 - CH: Special Real Estate POR Program
BAL_S_LOG - Application Log: Log header data CPI1466 during BackupThis documentation is copyright by SAP AG.
Description
This batch input program, RFVIESR0, is used to compile customer incoming payments that, in accordance with the Swiss post POR pocedures (VESR) or bank (BESR) procedures, are supplied on a data carrier. A batch input session is created and open items are balanced with it.
The report supports the procedure with a nine figure participant number as well as supporting the old procedure of five figure participant numbers.
You can only use the real estate invoice number as an additional criteria for selecting open items if you use a nine figure participation number or the transaction type "Credit memo". In all other cases, you select these open items without this additional criteria.
Requirements
-
The content of the data carrier has to be transferred to a UNIX file. RFVIESR0 requires a cleaned version on which there are records of 100 bytes in length.
If the original file is supplied on MS-DOS discs (3 1/2" or 5 1/4")
they can be used for report RFESR100.
The report RFESR100 has to be adapted for formats from any other data carriers. -
In the settings menu for Accounting, you have to maintain the document type, the company code, the incoming payment account and the payment clearing account for creating the batch input sessions.
You also have to enter the customer identification number for the bank POR. You must not (and cannot) fill this field for the post POR.
Output
The report issues an overview from which you can see which postings are in the batch input session:
| Abbreviation, meaning | |
|---|---|
| TA | Transaction type in credit record type 3 |
| ZE | Incoming payment account PTT or bank |
| VR | Clearing account PTT or bank |
| BSL | Posting key |
1. Scenario: Credit memo (TA 1 or 2), document available
Result: FBZ1 posting with posting key for debit posting 40 and account IP, posting key for credit posting 15 and cusomer account
2. Scenario: Credit memo (TA 1 or 2), document available
Results: FB01 posting with posting key for debit posting 40 and account IP, posting key for credit posting 50 and account VR
3. Scenario: Reversal (TA or 5)
Results: FB01 posting with posting key for debit posting 40 and account VR, posting key for credit posting 50 and account ZE
4. Scenario: Correction (TA 7 or 8)
FB01 posting with posting key for debit posting 40 and account IP, posting key for credit posting 50 and account VR
The customer account number and an abbreviation is also included in the G/L line:
| Abbrev | Meaning |
|---|---|
| -GS-Az | for credit memos that are cleared |
| -GS-oB | for credit memos without a document |
| -Korr | for corrections |
| -Storno | for reversal |
In the text field of the debit and credit items, the procedure type (credit memo, credit memo without document, correction, reversal) and the POR number is recorded.
In the document header text, there is a micro film number and the input date (payment date) in the form of day, month (DDMM).
The procedure type and the POR number is also issued in the test log.
Note
BAL_S_LOG - Application Log: Log header data CL_GUI_FRONTEND_SERVICES - Frontend Services
This documentation is copyright by SAP AG.
Length: 4179 Date: 20240601 Time: 212218 sap01-206 ( 52 ms )
