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_FICABTPY_V_DFKKBRSE - Define Initial File Sequence Number for Outgoing Payments (Brazil)

CL_GUI_FRONTEND_SERVICES - Frontend Services   Fill RESBD Structure from EBP Component Structure  
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In this activity, you make the settings required for the system to sequentially number all outgoing files you send to your bank. After you make the initial file number and date entries, the system automatically:

• Numbers all outgoing files sequentially

• Enters this file sequence number in the header record of the file

• Updates the file sequence number and file creation date in the Customizing activity

This activity is only relevant for installations in Brazil.

For each combination of company code, house bank, and payment method (that corresponds to a payment format), make the following initial entries:

• In the Seq. No. field, enter a file sequence number (any number up to six digits except for 1).

• In the Statement Date field, enter the current date.

The system automatically updates these fields when it successfully creates a relevant file. If, before you send the file to your bank, you determine an error in the file and you need to rerun the file creation program, you must first reset the file sequence number back by one in this activity. The system then numbers the file correctly with the nextfile sequence number.

RFUMSV00 - Advance Return for Tax on Sales/Purchases   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Length: 1477 Date: 20240523 Time: 173003     sap01-206 ( 31 ms )