Description
Report RFKKCRA1 carries out the first step in the archiving of checkmanagement in Contract Accounts Receivable and Payable - the creationof a check archive.
Report RFKKCRA2 carries out the second step,deleting checks on the basis of the archived created in the first step.
The relevant archiving object is FI_MKKCREG.
INCLUDE FICA_AR_SARA_AOBJ OBJECT DOKU ID TX
The system tests the status of the checks selected, and once theirlifetime has expired, they are archived. You can set the life of thepayment lot in Customizing, whereby the life must exceed 90 days. Ifthe life is less than this minimum life, the system automaticallyadjusts the value to 90 days. Corresponding table entries are thenarchived for all checks that meet this condition.
Checks with status "V" (invalid) are archived after 180 days.