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Edit Account Data After Returns (New) ( RELNBANK_BCA_500_KORREKT )
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
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Edit Account Data After Returns (New)
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From SAP ECC 500, Financial Services (EA-FS 500), you can manually correct allowances and Subject To Final Paymentbalances after returns from the external payment transaction system:
When a debit memo that is subject to final payment is returned, it is not possible for the Subject to Final Payment balance to be reversed automatically. This is because the item cannot be recognized as a Subject to Final Paymentitem. You can use the report RFBKCORR_BKK51 (transaction F9COL1) to correct the Subject to Final Payment balance.
If payment items are reversed or returned, you also need to reverse the utilization of the available balance series. If payment items were transferred to the system by external data transfer, the automatic reversal of the utilization is not possible. You can use the report RFBKCORR_BKKVRS (transaction F9NTC5) to correct the utilized balance.
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