Evaluating the Exception List (SAP Library

Evaluating the Exception List

In addition to the proposal list, you can display or print out an exception list. The exception list displays blocked items and all open items which the payment program did not propose for payment.

The exception list contains:

Blocked items

Special G/L transactions (depending on the configuration of your system)

Items that could not be settled despite being due

The reason for the exception is represented by an error number. The list includes an error text for every error reason.

To generate an exception list, choose Edit ® Proposal ® Exception list.

This brings up a window with the name of the program (RFZALI10). If you want to print the list, enter the appropriate variant name and choose ENTER.