Description
Using this program, you can display and edit the current paymentselection worklists.
The worklist is updated each time the program PaymentMatching at Document Level is run.

Precondition

Output
You receive a list which displays the following data for each daycleared in accordance with the selection criteria:

• Cleared documents


• FI documents without FM documents


• FM documents without FI documents


• Documents with amount difference

If you establish during analysis that the errors displayed can beexplained, you can hide a line by selecting it and choosing HideLine in Display. You can display it again by choosing DisplayAll Lines.
You can also delete lines from the worklist by selecting the lines andchoosing Delete Lines from Table FMRC07.