Description
You use this report program to maintain contingent liability for failedbills of exchange receivable, independent of their due date.
This report program applies mainly to users in France, Italy, and Spainwhere the bank bill procedure is one of the most important paymentmethods, and where the bulk of payment transactions are by bill ofexchange.
A certain number of these bills of exchange may be classed as failed/dishonored, even though the due date of the bill of exchange is not yetreached. In the above mentioned countries, the customer sometimescontacts his vendor with the request that they do not present the billof exchange for payment. This may be for any number of reasons.
Using this report program, the vendor can then clear the bill ofexchange concerned PRIOR to its due date. This involves reversing thecontingent liablity (remaining risk) using transaction FBZG, or (usingreport program RFBITB01) reopening the customer receivable.
For further information on reversing contingent liability, refer to thedocumentation for program RFWOBL00 which reverses contingent liabilityAFTER the due date.

Precondition
Report program RFWOBL10 checks table TINSO for failed bills of exchangeand posts these (with update) on condition that the document headerdata, bill of exchange receivable account, company code, and currencyagree with those defined in the report program parameters.
You can maintain table TINSO using either transaction FBZG "FailedPayment Transactions" (by selecting "Maintain data") or transactionSM30, in which case you enter View "V_TINSO".

Output
Per company code/G/L account/currency combination, the program displaysthe posted bills of exchange in the output list and carries out anupdate posting for the same document.