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
Contained Tables / Views
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  
       
Contained Transaction Codes
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