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PAY_MX_OC_003 - Prerequisites for reversing payments

General Material Data   Fill RESBD Structure from EBP Component Structure  
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The payment reversal is run in transaction Off-Cycle Workbench (PUOC_32).

Before running the first payment reversal in your system, the following parameter setting has to be carried out:

• Configure the RFC connections for the workflow: run transaction RFC connection configuration (SM59), choose Logic connections and then choose WORKFLOW_LOCAL_003.

• Create process models: when running this activity, in order to create a customer-specific model for the reversal, you can copy the SAPCAOCV model. In the attribute screen of the new model, choose report H99_SELECT_OFFCYCLE. Check if report RPCIPE00 is included in the new model. Save your new process model and activate it.

• Activate linkages of event types for workflow events: in this activity you activate the linkage of types for the workflow events JOB_ABORTED, JOB_ENDED, JOB_STARTED and STEP_ENDED for object type BUS7005.

After carrying out the parameter setting described in Prerequisites, run the subsequent activities of the Implementation Guide under Payment reversal.

Addresses (Business Address Services)   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 1477 Date: 20240523 Time: 201808     sap01-206 ( 32 ms )