Execute Programs for Payment Match
In order to start the programs for payment match, choose Accounting ® Public Sector Management ® Funds Management (PSM-FM) Posting ® Payment Transfer ®
Payment Match.|
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.
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 ® Financial Accounting documents ® Funds Management ® Document analysis.