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Toolbox sap-acct Question from Kyoko on Sep 13 at 11:20 PM We would like use RFF110S.
There is a specific process for Citibank to create notification 6 days in advance by taking information from proposal.
Is there a program to generate proposal step only - F110?
As you can see below, My job should be generated proposal step only. If we replace customize program with RFF110S, we will get error due to parameter is already exist.
Scenario:
**** Prepare data steps:
YF110P02 - create proposal Cur Day – Parameter was created 6 working days ago.
YF110P03 - validate proposal Cur Day
YSDF6001 - Print Pre Notice Cur Day & Delete Cur Day proposal
**** Repeat steps for D +1
YF110P02 - create proposal Day+1 – Parameter was created 6 working days ago.
YF110P03 - validate proposal Day+1
YSDF6001 - Print Pre Notice Day+1 & Delete Cur Day proposal
***** Repeat Steps for D +2 to D +6
….
**** Create payment with normal process:
YSDX0315_UNBLOCK_PAYMENTS - Unblock Cur day proposal Payments to allow proposal generate
YF110P02 - create proposal Cur Day
YF110P03 - validate proposal Cur Day
YSDX0315_UNBLOCK_PAYMENTS - Unblock Cur day proposal Payments to allow payment settle
YFZALI00 - create proposal list
YFZALI10 - create exceptions list
YFZALI10 - create exceptions list
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