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Check Input CDEX (New) ( RELNISOIL_46C_CI_NEWFUNC )

Check Input CDEX (New) ( RELNISOIL_46C_CI_NEWFUNC )

General Material Data   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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Short text

Check Input CDEX (New)

Use

As of mySAP Oil & Gas 4.6C SP1, Check Input now features functions for Check Stub Data Exchange (CDEX) , which is a standardized method of sending and receiving oil and gas revenue information in a common record format.

CDEX receives check detail and processes payments from purchasers electronically.

There are functions in PRA that translate CDEX records into CDEX check batch data.

CI Check Purge

The CI Check Purge function purges duplicate check records and then creates the Purged Check Listing report. You use the List Viewer to access the report.

The files from which this function purges duplicate check records are:

  • CDEX Check History
  • PRA Check Batch Control
  • Check Control
  • Check Detail
  • Duplicate Keys

Inbound CDEX Report

This report lists all of the CDEX activity for the month. CDEX batches are not automatically selected for processing. To select batches for processing, you use the CI Batch Control transaction. In addition, you use the List Viewer to access the report.

Inbound CDEX

The Inbound CDEX function determines whether there are any duplicate checks. It represents a standardized method of receiving oil and gas revenue information in a common record format.

If there are any detail lines that the system will suspend, the system generates the CDEX Suspense Warning report.

This function also generates the:

  • CDEX Check Input Translated Check Report
  • CDEX Check Input Reject Check Report

You use the List Viewer to access the reports.

Check Input Batch Copy or Reverse

The function works in conjunction with the Creating or Maintaining a Check Batch transaction, which allows you to specify whether a batch should be copied or reversed. If a batch should be copied, this function then copies detail rows. Or if a batch should be reversed, then this function reverses the original volume and value amounts.

Check Input Journal Entry Generation

This function initiates Check Input processing which includes the creation of journal entries and, if necessary, processing through the revenue system. You use the List Viewer to access the report.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information






BAL_S_LOG - Application Log: Log header data   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

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