SAP ABAP Package FBZ (Payments)
Basic Data
Package | FBZ | ||
Short Description | Payments | ||
Super package | CRM_APPLICATION | All CRM Components Without Special Structure Packages | |
Main package indicator | Development Package | ||
Created on/by | 00000000 | SAP |
Package Content
Table Name | Short Description | Table Category | Delivery Class |
---|---|---|---|
BANKA_CUP_IT | Bank Account Number maintenance for CUP/CIG Number | TRANSP | A |
CUP_DOC_IT | Document relevant for CUP/CIG Number | TRANSP | A |
CUP_T012K_IT | House bank details for CUP/CIG | TRANSP | C |
FEDIWF1 | FI EDI: Person with signing authority | TRANSP | C |
FIAPPTD_KUKEY | ID administration | TRANSP | A |
FIPAY_T042_GTS | SAP GTS Check - Activation in FI | TRANSP | C |
FIPAY_TROBJ_GTS | Trigger Objects for Supplementary Information to SAP GTS | TRANSP | A |
FIPYXXD_INSTMT | Bank Statement File Identification Table | TRANSP | A |
OPN_J1 | Japanese DME Foreign Payment Accounting Data (Open FI) | TRANSP | A |
PNBK | Prenotification: New bank data from master records | TRANSP | A |
PNHD | Prenotification: Files created in ACH format | TRANSP | A |
PYONUMKR | Auxiliary structure for lock object EPYONUMKR | POOL | C |
PYORDH | Payment order header data | TRANSP | A |
PYORDP | Payment order item data | TRANSP | A |
REGUA | Change of payment proposals: user and time | TRANSP | A |
REGUH | Settlement data from payment program | TRANSP | A |
REGUHH | REGUH version before the 'n'th change | TRANSP | A |
REGUHO | REGUH version before the 'n'th change | TRANSP | A |
REGUP | Processed items from payment program | CLUSTER | A |
REGUPO | Line item status before the 'n'th change | TRANSP | A |
REGUS | Acounts blocked by payment proposal | TRANSP | A |
REGUS_SEPA | SEPA Mandate Lock: Applications To Be Retrieved | TRANSP | A |
REGUV | Control records for the payment program | TRANSP | A |
SMFIAP | Spec. FI-SL Data in Monitor (See Schedman_specific_fisl) | TRANSP | A |
T001 | Company Codes | TRANSP | C |
T004F | Field status definition groups | POOL | C |
T005_IT_UIC | UIC Code | TRANSP | C |
T005_IT_UICREG | UIC Code based on region and country key | TRANSP | C |
T042 | Parameters for payment transactions | POOL | C |
T042A | Bank selection for payment program | POOL | C |
T042C | Technical Settings For The Payment Program | TRANSP | C |
T042D | Available amounts for payment program | POOL | C |
T042FSL | Last additional selections used | TRANSP | L |
T042G | Groups of company codes ( payment program ) | POOL | C |
T042I | Account determination for payment program | POOL | C |
T042IY | Account Determination for Payment Programs | TRANSP | C |
T042J | Bank charges determination | POOL | C |
T042JB | Customizing table for Japan Bank Mergers | TRANSP | C |
T042JB1 | Customizing table for Japan Bank/Branch Mergers | TRANSP | C |
T042K | Accounts for bank charges | POOL | C |
T042L | Bank transaction code names | POOL | C |
T042M | User Numbers At The Bank | POOL | C |
T042N | Bank transaction codes | POOL | C |
T042OFI | Events for MT100 and other DME Formats | TRANSP | E |
T042OFIT | Events for MT100 and other DME Formats | TRANSP | E |
T042P | Bank selection by postal code | POOL | C |
T042R | Name of account holder (ref.specifications on bk.details) | TRANSP | C |
T042S | Charges/expenses for automatic pmnt transactions | POOL | C |
T042U | Block Entries for Debit Customers/Credit Vendors | TRANSP | L |
T042V | Value date for automatic payments | POOL | C |
T045T | User ID for bank transactions | TRANSP | C |
T110_ACT | Activation for changes in F110 accord. to Israel legislation | TRANSP | C |
TBACN | Bank EDI file version numbers | POOL | C |
TBSL | Posting Key | POOL | C |
TFAGS | Definition of FI clearing rules | TRANSP | C |
TFAGT | Texts on FI clearing rules | TRANSP | C |
TZGR | Grouping rules for automatic payments | POOL | C |
TZGRT | Name of grouping rules | POOL | C |
Transaction Code | Short Description | Program |
---|---|---|
F110S_DD_PRENOTIF | Payment Runs After DD Pre-Notif. | RFF110S_DD_PRENOTIF |
FBN2 | Number Range Maintenance: FI_PYORD | SAPMSNUM |
FCHU | Create Reference for Check | RFCHKU00 |
FIPAY_BDGTS01 | Subsequent SPL Screening | RFBREAKDOWNGTS |
FIPAY_CUST01 | Maintenance View V_FIPAY_T042_GTS | RFSPL_GTS_SET |
F_DD_PRENOTIF_DEL | List of Dir. Debit Pre-notifications | RFPYORDD |
F_DD_PRENOTIF_ITEM | Item Direct Debit Pre-notification | RFPYORD_ITEM |
F_DD_PRENOTIF_LIST | List of Dir. Debit Pre-notifications | RFPYORDL |
OBCZ | C FI Maintain Table T021E | |
OBF5 | C FI Maint. Table T042OFI/T042OFIT | |
OBIA | C FI Maintain View Cluster VC_TFAG | |
OBIB | Parameter Transaction for V_TFAGM | |
OBW3 | Instructions in Payment Transactions | |
OBWR | C FI Maintain Table FEDIWF1 | |
S_AC0_52000065 | (empty) | SAPLS_CUS_IMG_ACTIVITY |
S_AC0_52000066 | (empty) | SAPLS_CUS_IMG_ACTIVITY |
S_E4A_94000037 | (empty) | SAPLS_CUS_IMG_ACTIVITY |
S_EBJ_45000019 | (empty) | SAPLS_CUS_IMG_ACTIVITY |
S_EBJ_45000020 | (empty) | SAPLS_CUS_IMG_ACTIVITY |
S_EBJ_45000021 | (empty) | SAPLS_CUS_IMG_ACTIVITY |
S_EBS_44000504 | (empty) | SAPLS_CUS_IMG_ACTIVITY |
S_PR0_40000033 | (empty) | SAPLS_CUS_IMG_ACTIVITY |
S_PR0_40000034 | (empty) | SAPLS_CUS_IMG_ACTIVITY |
S_PR0_40000035 | (empty) | SAPLS_CUS_IMG_ACTIVITY |
S_PR0_40000036 | (empty) | SAPLS_CUS_IMG_ACTIVITY |
Hierarchy
Software Component | BBPCRM | BBPCRM | |
SAP Release Created in | |||
Application Component | CRM (AEC0000003) | Customer Relationship Management | |
Package | FBZ | Payments |