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