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Dokumentation
Cash Desk Functions (new) ( RELNPS_462_KASSE )
rdisp/max_wprun_time - Maximum work process run time RFUMSV00 - Advance Return for Tax on Sales/PurchasesThis documentation is copyright by SAP AG.
Short text
Cash Desk Functions (new)
Use
Automatic clearing of down payments
You can use program Clearing of Customer Down Payments (RFFMDAOPA) to clear customer down payment items with other open items. It is also possible to override the specified item determination with your own algorithm. For more information on this, see the program documentation.
Payment Distribution
You can use function Distribute Payments to enter received payments. You should especially use this function if a payment must be distributed across many different customer and/or vendor accounts.
The program then derives separate payment documents from the entry data based on the Customizing settings (see below). You assign the specified customer and/or vendor accounts to open items using the interface for the electronic account statement.
If an individual bank item should be distributed across several customer accounts, only by using this function can you ensure that the payment posting can be reproduced in the budget (calculated cash desk amount).
Processing list
You can use this program to select and process customer items. Once selected, the corresponding items are then displayed in a list.
On the list displayed, you can:
- display the account statement for the items
- post and clear the items
- carry out a payment transfer for the items
For more detailed information on this program, see the program documentation.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
If you want to use the Distribute Payments function, you must set the following IMG activities in the Customizing of Funds Management Government:
Further Information
ABAP Short Reference PERFORM Short Reference
This documentation is copyright by SAP AG.
Length: 2584 Date: 20240523 Time: 060516 sap01-206 ( 42 ms )
