Displaying Debit Position Items 

Use

You can use this function to display the debit items for an account with a savings scheme agreement, which were posted either during the monitoring run (see Payment Monitoring: Savings Scheme Agreement) or using the transaction Create Debit Items.

Procedure

...

       1.      From the SAP Easy Access screen, choose Account Management ® Account  ® Savings Scheme Agreement ® Display Debit Position.

       2.      Specify the complete account identification.

       3.      You can make a more specific selection by:

¡        Specifying a posting date or a time period for the posting date.

¡        Transaction type

¡        Restricting the number of entries.

The debit item must be selected as the info item type. This is the default entry.

       4.      Choose Execute.

Result

The system displays all existing info items that correspond to your selection.

Several info items are displayed as a list. The amounts are then immediately balanced.

To display the details of an information item, select a line and choose Detail.

If the information item was generated with a transaction type where you set the Reversal Permitted indicator in Customizing, then you can switch to the processing mode by double-clicking on the line and then choosing the Edit button. The system displays the Reverse button. If you choose this button, and select a reversal reason, the system reverses the information item.