Description
The report exports payments and returns that were imported to the bankdatabase memory by the electronic account statement processing of theCash Management component (TR-CM). They are exported in a file to betransferred to the FI-CA payment or returns lots. You carry out thistransfer using the FI-CA transfer programs RFKKZE00 or RFKKRL00.

Precondition
A prerequisite of the report is that all payments or returns to betransferred to FI-CA are managed in a separate house bank account andonly contain postings for FI-CA.
All items marked with an external "Payment" or "Return" transactioncode are transfrerred from the electronic account statement for thehouse bank account.
All external transaction codes of the electronic account statement thatare to be transferred to FI-CA should be entered in Customizing andclassified as "Payment" or "Return" (see IMG : Contract AccountsReceivable and Payable -> Payments -> Processing of Incoming/OutgoingPayments -> Define Transactions forElectronic Bank Statement Transfer).