Use

Displaying payment specifications and line items contained in payment specifications

Procedure

You can display payment specifications from the SAP menu by choosing Payments →Payment Specification →Display . Selection is by means of the specification number or the reference number. If you set the corresponding indicator, the system also accesses payment specifications that have already been archived.

Report RFKKIP01 provides an ALV list of all payment specifications from the SAP menu under Payments → Payment Specification → List . Double click in the list to display the details for a payment specification. In the document display of an item that is part of a payment specification, you can click on the pushbutton Payment Specification in the payment data to access the details for this payment specification.

Report RFKKIP03 provides an ALV list of all line items from the SAP menu under Payments → Payment Specification → List of Assigned Line Items . You can also double click in the list here to display the details of the payment specification.

Report RFKKIP02 provides an ALV list of all line items that are preselected for a payment specification but have not yet been included in a payment specification (SAP menu: Payments →Payment Specification →List of Preselections ).