Execute Program for Payment Matching 
Execute Program for Payment Matching
In order to start the programs for payment accrual, choose Accounting
® Financial accounting ® Funds management ® Posting ® Payment transfer ® Payment matching.Function |
Technical Name |
Menu Path |
Compare account movements on the bank accounts and bank clearing accounts of Financial Accounting (FI) with the data in Funds Management (FM). The result is displayed on Totals record level. |
RFFMRC06 |
® FI-FM Totals items. |
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 |
® FI-FM Line items |
Compare FM data with the account movements on the bank accounts and bank clearing accounts of FI. The result is displayed on Line items level. |
RFFMRC08 |
® FM-FI Line items |
Display current worklist of the payment matching. |
RFFMSD07 |
® Display work list |
Delete data from the current worklist of the payment matching. |
RFFMDL07 |
® Delete worklist |
For more information on the individual programs, see the respective program documentation.
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 Environment