Description
You can use this program to automatically generate requests from downpayments which contain an earmarked fund.You can post the requests directly or park them.
Down payments which refer to the same earmarked fund are groupedtogether in a request.
The program determines the data necessary for generating a request fromthe down payment - exceptions to this are the document type and postingdate. Enter this data on the selection screen.
In order to be able to assign the FI document to the down payment duringclearing, the field Assignment is filled with the document numberof the down payment from which the request resulted. If a deduction/short-term waiver or remission exists for the posted down payment in thesystem, the system clears the down payment. Any other deductions/short-term waivers or partial payments refering to the down payment arealso taken into account and cleared. Documents are only clearedautomatically when the balance between the down payment and thedocument(s) referring to it is 0 in the company code currency.
Note:
As automatic clearing increases the duration of processing, you shouldonly run this program in the background.

Output
After entering the data on the selection screeen, items which can beused to generate requests are displayed. You can select one or moreitems.
After generating requests, a log is issued about successful executionand, if necessary, errors which occurred will be displayed.