Programme SAP RFBKCORR_BKK51 - Correction Report for SubFinPayt Balance

Purpose
When a debit memo is returned subject to final payment, the subjectto final payment balance cannot be reversed automatically. This isbecause the returned item cannot be recognized as a subject to finalpayment item. This report enables you to manually correct thesubject to final payment balance.

Features

  • You can edit only the subject to final payment balance that is
  • valid on the posting day.
    • This balance must not be negative.