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New transaction for reversing loan documents ( RELNTRLO40C_STORNOTA )
ABAP Short Reference CL_GUI_FRONTEND_SERVICES - Frontend ServicesThis documentation is copyright by SAP AG.
Short text
New transaction for reversing loan documents
Description
You can use the new reversal function to reverse loan documents.
On the initial screen, you need to enter the company code and the contract number. Via checkboxes you can display individual groups of documents (reversal categories). You assign the documents to the individual groups in Customizing. In addition, you can enter a time period to select the documents according to posting date. By pressing "ENTER", you then branch to document selection.
You can select what document information is displayed from a set of predefined options. You can also branch to the loan document, the FI document and the account statement. Reversible documents have a corresponding checkbox. To reverse a document, you select the checkbox and execute the "Post" function.
A dialog box appears in which you can enter additional data relating to the posting. After you have confirmed your entries, the system performs the posting and displays the newly-generated FI documents and the posting log. If any errors occur during posting, the system displays an error list.
Effects on Customizing
To display the documents in the corresponding reversal categories, you need to assign the activity categories of the flow types accordingly:
To set the payment blocks correctly in the documents generated by the reversal transaction, you need to assign a reference to the reversal reasons which links to the payment block defined for the product type. The correct payment block is then assigned to the generated documents, with the exception of re-opened receivables resulting from the reversal of incoming payments from clearing advance payments and overpayments. These documents are not assigned a payment block.
Dependent functions
For the assignment of the activity categories to the reversal categories to take effect, you need to assign the activity categories to the corresponding flow types.
BAL_S_LOG - Application Log: Log header data PERFORM Short Reference
This documentation is copyright by SAP AG.
Length: 2475 Date: 20240604 Time: 031527 sap01-206 ( 53 ms )
