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Connection of Payment/Returns Lots to Electronic Account Statement ( RELNFICA_0598_BNKSTMTRAN )

ROGBILLS - Synchronize billing plans   BAL_S_LOG - Application Log: Log header data  
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Short text

Connection of Payment/Returns Lots to Electronic Account Statement

Description

Report RFKKKA00 exports payments and returns that were imported to the bank data memory by means of the electronic account statement processing of the component Cash Management (TR-CM) to a file for transfer to the FI-CA payment or returns lot. The FI-CA transfer programs RFKKZE00 and RFKKRL00 transfer the files created to the payment or returns lots.

The prerequisite for the report is that all payments or returns that are to be transferred to FI-CA are managed in a separate house bank account.

All items from the electronic account statement that have an external transaction code classified as either payment or return are transferred to the house bank account (see Customizing).

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Enter all external transaction codes of the electronic account statement that are to be transferred to FI-CA in Customizing and classify them as payment or return (see IMG structure: Contract Accounts Receivable and Payable -> Payments -> Processing of Incoming/Outgoing Payments -> Define Transactions for Transfer of Electronic Account Statement).

Effect on batch input

Changes to the Interface

To start the program, go to the Contract accounts receivable and payable menu and choose Periodic Processing -> Incoming/Outgoing Payments -> Electronic Account Statement.

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Length: 2116 Date: 20240603 Time: 042653     sap01-206 ( 59 ms )