RFZALI20. Theprogram offers enhanced functions and improved display possibilitiesusing the ABAP List Viewer.Description
The payment program generates a payment dataset that can be displayedand analyzed via the payment settlement list and the exceptions list.After you have executed a proposal run you can use the exception listas a basis for processing the proposal and analyzing the the items thathave not been paid. The information in the exception list is alsoproduced in the payment settlement list if you do not select theparameter "Only payment documents".
All items that did not qualify for payment are marked with an itemindicator giving you information about the reason the item was blockedfor payment. You can display these indicators via the possible entrieshelp for the selection parameters for each item.
Precondition
You must first run the payment program.
Output
A list is generated with all the items that were not paid in this run.The invoice items are grouped and sorted as follows:
Paying company code
Accounting clerk
Item indicator
Sub-ledger account number
Invoice/credit memo business area
Invoice document number
Line item