Financial Posting

The rfmfinpost.ksh batch processes eligible records from RFM_FIN_POST_STG. It combines fiscal transaction data with the configured financial rules to prepare the applicable accounts payable and general ledger entries.

Accounts payable output is staged in RFM_AP_STAGE_HEAD and RFM_AP_STAGE_DETAIL. General ledger output is staged in RFM_FINANCIALS_STAGE. The applicable cross-reference setup determines whether a document produces accounts payable records, general ledger records or both. Missing or unsuitable setup can result in a posting error requiring review.

The processing outcome is retained for each document so that unsuccessful records can be reviewed and, where appropriate, reprocessed. Runtime parameters and recovery details are described under rfmfinpost in the Batch Processes section of chapter 3.