Reviewing the Exception List from the Payment Run 

Use

Use this report to review the reasons for which payment lines or owners were not paid.

Prerequisites

The payment run is completed.  (For details about carrying out a payment run, see PRA Payment Processing.)

Procedure

1.       At the SAP Easy Access menu, choose Logistics ® Production and Revenue Accounting ® Revenue Accounting ® Payment Processing ® Reports ® Exception list from Payment run.

The PRA Payment Processing – Exception items screen appears.

In addition to accessing the Exception Report from the SAP Easy Access menu, you can also access the report by choosing Environment ®Exception Report.

2.       Enter the following data.

·         In the RUN_ID field, enter ID for the payment processing run.

3.       To limit the scope of the report further, enter the following data as required.

·         In the RUN_DATE field, enter the run date.

·         In the OWN_NO field, enter the owner number.

·         In the OWN_SEQ field, enter the owner sequence number.

4.       Choose Execute.  Then review the exception list.