SAP ABAP Package FMZA (Payment program for payment requests)
Basic Data
| Package |  |
FMZA | |
| Short Description | Payment program for payment requests | ||
| Super package | |
APPL | Structure Package: Logistics/Accounting (copy from ERP) |
| Main package indicator | Development Package | ||
| Created on/by |  |
00000000 | SAP |
Package Content
| Table Name | Short Description | Table Category | Delivery Class |
|---|---|---|---|
 F111G |
Global Settings: Payment Program for Payment Requests | TRANSP | C |
| F111PARAM_MODIFY |
Note whether RF_F111_PARAMETERS_MODIFY_ONCE has already run | TRANSP | A |
| FDZA |
Cash Management line items in payment requests | TRANSP | A |
| PAYRQ |
Payment Requests | TRANSP | A |
| PAYRQP |
PAYRQ Enhancement (Cross-Country Bank Account Transfers) | TRANSP | A |
| PAYRQT |
Reference Texts for Payment Request | TRANSP | A |
| SMFIBL |
Spec. FI-BL Data in Monitor | TRANSP | A |
| T018V |
Acct Transfer: Determine Receiving Bank's Clearing Account | TRANSP | C |
| T036R |
Payment Request Levels | TRANSP | C |
| T042EA |
Payment method capability for ALE distribution | TRANSP | C |
| T042Y |
Account Determination for Bank to Bank Payments | TRANSP | C |
| TBKDC |
Day Difference betw. House Bank and Beneficiary Value Dates | TRANSP | C |
| TBKFK |
Factory Calendar Identification Using Currency | TRANSP | C |
| TBKPV |
Time Between Payment Run and Value Date at House Bank | TRANSP | C |
| TPRQPB |
Payment Block when using Payment Requests | TRANSP | C |
| Transaction Code | Short Description | Program |
|---|---|---|
 F111 |
Parameters for Payment of PRequest |  SAPF111V |
| F11CS |
Config.TR Display Payment Program | SAPLF11Y |
| F11CU |
Config.TR Maintain Payment Program | SAPLF11Y |
| F8B4 |
C FI Maintain Table TBKDC | |
| F8B6N |
C FI Maintain Table TBKPV | |
| F8BC |
C FI Maintain Table TBKFK | |
| F8BF |
C FI Maintain Table T042Y | |
| F8BG |
Maintain Global Data for F111 | |
| F8BH |
Inconsistencies T042I and T042Y | RFFMB001 |
| F8BJ |
Maintain Clearing Accts (Rec.Bank) | |
| F8BK |
Maintain ALE-Compatible Pmnt Methods | |
| F8BM |
Maintain numb.range: Payment request | |
| F8BN |
Corr.Acctg Documents Payment Block | |
| F8BO |
Payment request archiving | |
| F8BR |
Levels for Payment Requests | |
| F8BS |
Detail display of payment requests | RFPRQSHD |
| F8BT |
Display Payment Requests | RFPRQSHW |
| F8BU |
Create payment runs automatically | RFPRQZLP |
| F8BV |
Reversal of Bank-to-Bank Transfers | RFPRQRVS |
| F8BW |
Reset Cleared Items: Payt Requests | RFPRQUCL |
| F8BX |
Online Payment | RFPRQPAY |
| F8BZ |
F111 Customizing | MENUF8BZ |
| F8XX |
Payment Request No. Ranges KI3-F8BM | |
Hierarchy
| Software Component |  |
SAP_FIN | SAP_FIN |
| SAP Release Created in | |||
| Application Component |  |
FI-BL-PT-AP (HLA0100033) | Automatic Payments |
| Package | |
FMZA | Payment program for payment requests |
