Programme SAP RFKKZA00 - Archiving of Payment Lots: Write

Description
Report RFKKZA00 carries out the first step in the archiving of paymentlots in FI-CA: Creation of an archive with payment lots.
Report RFKKZA01 carries out the second step:Deletion of payment lots based on the archive created in the firststep.
The relevant archiving object is FI_MKKPAYL.
INCLUDE FICA_AR_SARA_AOBJ OBJECT DOKU ID TX
The report checks the life of the selected payment lots once they havebeen successfully posted and archives them once the life has expired.You can define the life of a payment lot in Customizing, whereby itmust be a minimum of 30 days. If you define a life that is less than 30days, the system automatically corrects the value. For all payment lotsthat fulfill these conditions, the report then archives thecorresponding table entries.

Notes
The following checks prevent a payment lot being archived:

  • Error ERR_NPOST:

  • Posting has not been carried out
    • Error ERR_NOLD:

    • The end of the life has not yet been reached.
      (Date of last change + life > archiving key date)