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Dokumentation
RFVINK_BSID - Simulate Advance Payments to be Taken Into Account
General Data in Customer Master Fill RESBD Structure from EBP Component StructureThis documentation is copyright by SAP AG.
Title
Simulation of the Transferred Advance Payments
Purpose
This report simulates which advance payments would be transferred in a service charge settlement.
It is only for use for objects which have not yet been settled.
Selection
When you run the selection for the settlement units, the participating lease-outs are determined. For
each lease-out a flow type is displayed based on the condition type resulting from the settlement participation. All reference flow types belonging to the following relationship types are read for this flow type:
All advance payments (planned or actual, depending on the indicator in the initial screen) with a due date (ZFBDT) within the settlement period are read from table BSID or VIBEPP, and assigned to the record with the corresponding flow type.
Output
You receive a list with one record for each flow type and lease-out and the simulated transferred advance payments as a gross value. You use the report to simulate advance payments to be transferred before you carry out the productive settlement, and in this way recognize any incorrect postings before they are made.
Vendor Master (General Section) PERFORM Short Reference
This documentation is copyright by SAP AG.
Length: 1399 Date: 20240601 Time: 211937 sap01-206 ( 31 ms )
