Process RAPLCR: Manual LS Reconciliation
CRERAP: update of the payment during reconciliation
This entry point is located just before the re-posting of the payment, during manual reconciliation. It is used to modify the standard or specific/custom fields for the payment.
Context and operating method
Transaction
There is one transaction in progress.
Log file
There is no open log file.
Different call cases
This entry point is called during the manual reconciliation plus during the automatic reconciliation. The PROG variable is used to distinguish between the different cases by the name of the program that calls it.
Available variables and masks
In the case of the manual reconciliation, the PROG variable becomes RAPLCR.
The payment update class is [F:PYH]. The statement table[F:BES] as well as the mask [M:RLM] are also available.
The variable I (i upd.) is the index for the movement through the lines of the statement, and the variable [M]NB supplies the total number of lines.
Variable or mask | Definition |
Mask RAPLCRMAN [RLM] | Manual LCR reconciliation |
Variable Integer I | Index for moving through the statement lines |
Open tables
Table | Significant content | Table Title |
PAYMENTH [PYH] | Yes | Payments header |
BILSTA [BES] | Yes | LCR and BOR statements |
MAJRAP: update of the payment in statement modification
This entry point is located just before the re-posting of the payment, in modification of the statement. It is used to modify the standard or specific/custom fields for the payment.
Context and operating method
Transaction
There is one transaction in progress.
Log file
There is no open log file.
Different call cases
This entry point is only called in manual reconciliation, during any statement update phase.
Available variables and masks
The payment update class is [F:PYH]. The statement table[F:BES] as well as the mask [M:RLM] are also available.
The variable I (i upd.) is the index for the movement through the lines of the statement, and the variable [M]NB supplies the total number of lines.
Variable or mask | Definition |
Mask RAPLCRMAN [RLM] | Manual LCR reconciliation |
Variable Integer I | Index for moving through the statement lines |
Open tables
Table | Significant content | Table Title |
PAYMENTH [PYH] | Yes | Payments header |
BILSTA [BES] | Yes | LCR and BOR statements |
ANURAP: update of the payment in reconciliation cancellation
This entry point is located just before the re-posting of the payment, in cancellation of the statement. It is used to re-initialize the standard or specific/custom fields for the payment.
Context and operating method
Transaction
There is one transaction in progress.
Log file
There is no open log file.
Different call cases
This entry point is only called in manual reconciliation, during the cancellation of a reconciliation.
Available variables and masks
The payment update class is [F:PYH]. The statement table[F:BES] as well as the mask [M:RLM] are also available.
The variable I (i upd.) is the index for the movement through the lines of the statement, and the variable [M]NB supplies the total number of lines.
Variable or mask | Definition |
Mask RAPLCRMAN [RLM] | Manual LCR reconciliation |
Variable Integer I | Index for moving through the statement lines |
Open tables
Table | Significant content | Table Title |
PAYMENTH [PYH] | Yes | Payments header |
BILSTA [BES] | Yes | LCR and BOR statements |