CRERAP: update of the payment during reconciliation

This entry point is located just before the re-posting of the payment, during automatic 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 an 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

The PROG variable becomes RAPLCRAUT in the automatic reconciliation function or RELLCR if the reconciliation is carried out during the import of the statements. These two values must therefore be tested and processed identically.

The payment update class is [F:PYH2]. The statements table [F:BES] as well as the mask [M:RLA] are also available, as is the BANK [F:BAN] table.

Variable or mask

Definition

 Mask RAPLCRAUT [RLA]

Automatic LCR reconciliation
Open tables

Table

Significant content

Table Title

 PAYMENTH [PYH2]

Yes

Payments header

BILSTA [BES]

Yes

LCR and BOR statements

BANK [BAN]

Yes

Banks