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RJFTRANSFERBR - IS-M/SD: Transfer Bank Returns to Financial Accounting

ROGBILLS - Synchronize billing plans   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

Description

This program is used to transfer bank returns research to Accounting.
There are three types of transfer depending on the research result:

• Generate open item for customer in Financial Accounting

• The program generates an open item in the target Financial Accounting system for each research (i.e. billing document affected by the bank return). The amount of the document item in the accounting document corresponds to the gross amount in the billing document.

• If you specified in the bank return research that the payment method was to be changed, this is done in the order and the affected billing indexes (e.g. invoice payment method). The new payment method requires the transfer type 'individual transfer'.

• Repeat automatic debit

• The system creates a G/L account posting (bank clearing account / interim account for bank return) for the gross amount in the billing document.

• The program generates the payment dataset for each research so that automatic debit can be repeated.

• The bank details are changed in the relevant orders and billing indexes.

• Cancel billing document

• The billing document is cancelled and transferred immediately to Financial Accounting by individual transfer. This cancels the revenue and generates a credit memo.

• Since the credit memo generated has to be cleared, an open item is generated at the same time.

• If you specified in the bank return research that the payment method was to be changed, this takes place in the order and in the affected billing indexes (e.g. invoice payment method). The new payment method requires the transfer type 'individual transfer'.

• Please note that if you want to change the billing frequency or terminate the order, this must be done manually by the administrator.

Addresses (Business Address Services)   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

Length: 2507 Date: 20240520 Time: 084435     sap01-206 ( 39 ms )