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_FICAIDOC_FQC1410 - Settings for Reversing Documents

ROGBILLS - Synchronize billing plans   PERFORM Short Reference  
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In an external mass reversal, an external system transfers a list of the documents to be reversed in Contract Accounts Receivable and Payable (FI-CA) to the SAP System via an IDoc. In this activity, you define the following for the reversal documents to be posted in FI-CA:

• The document type of the reversal documents

• The clearing reason for the reversed documents

Note:

If you carry out the reversal as a mass reversal, the number of number ranges assigned to the document type used must correspond to at least the number of parallel jobs used. To achieve optimum performance, in a mass reversal, the number of intervals must exceed the number jobs by a factor of three to five.

You have maintained the selected document type (see Basic Functions -> Postings and Documents -> Document -> Maintain Document Account Assignments -> Document Types -> Maintain Document Types and Assign Number Ranges).

You have assigned number intervals to the selected number ranges (see Basic Functions -> Postings and Documents -> Basic Settings -> Maintain Document Number Ranges).

There are no prerequisites for the selection of clearing reasons, since these are delivered by SAP.

Use the clearing reason 05 (reversal).

Fill RESBD Structure from EBP Component Structure   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Length: 1758 Date: 20240523 Time: 163033     sap01-206 ( 40 ms )