Execute Programs for Payment Match

In order to start the programs for payment match, choose Start of the navigation path Accounting Next navigation step PublicSector Management Funds Management Posting Payment Transfer Payment Matching Menu Path. End of the navigation path

Function	Technical Name	Menu Path
Compare account movements on the bank accounts and bank clearing accounts of FI with the data in FM . The result is displayed on Line items level.	RFFMRC07	⇒ Line items
Process current worklist of the payment match.	RFFMSD07	⇒ Process worklist

Function

Technical Name

Menu Path

Compare account movements on the bank accounts and bank clearing accounts of FI with the data in FM .

The result is displayed on Line items level.

RFFMRC07

⇒ Line items

Process current worklist of the payment match.

RFFMSD07

⇒ Process worklist

For more information on the individual programs, see the respective program documentation.

Note Note

In order to analyze errors displayed, you can use the program RFFMS007 to activate the analysis of the FM documents in the FI document display (transaction FB03). You can display per document which commitment items and which financial transactions were addressed when posting and from which assignments the FM account assignments were derived. For this choose in the FI document display Start of the navigation path Environment Next navigation step Financial Accounting documents Funds Management Document analysis End of the navigation path .

End of the note.