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RFZALI10 - Payment Settlement - List of Exceptions
TXBHW - Original Tax Base Amount in Local Currency Addresses (Business Address Services)This documentation is copyright by SAP AG.
Note
A follow-up report exists: Report RFZALI20. The program offers enhanced functions and improved display possibilities using the ABAP List Viewer.
Description
The payment program generates a payment dataset that can be displayed and analyzed via the payment settlement
list and the exceptions list. After you have executed a proposal run you can use the exception list
as a basis for processing the proposal and analyzing the the items that have not been paid. The information
in the exception list is also produced in the payment settlement list if you do not select the parameter "Only payment documents".
All items that did not qualify for payment are marked with an item indicator giving you information
about the reason the item was blocked for payment. You can display these indicators via the possible entries help for the selection parameters for each item.
Requirements
You must first run the payment program.
Output
A list is generated with all the items that were not paid in this run. The invoice items are grouped and sorted as follows:
Paying company code
Accounting clerk
Item indicator
Sub-ledger account number
Invoice/credit memo business area
Invoice document number
Line item
Addresses (Business Address Services) BAL Application Log Documentation
This documentation is copyright by SAP AG.
Length: 1421 Date: 20240520 Time: 113612 sap01-206 ( 41 ms )