SAP ABAP Package FMZE (ISPS: Payment program for payment requests - EU-specifics)
Basic Data
| Package |  |
FMZE | |
| Short Description | ISPS: Payment program for payment requests - EU-specifics | ||
| Super package | |
FUNDS_MANAGEMENT | Funds Management Main Package IBU Public Services |
| Main package indicator | Development Package | ||
| Created on/by |  |
00000000 | SAP |
Package Content
| Table Name | Short Description | Table Category | Delivery Class |
|---|---|---|---|
 TBKBC |
Bank Chain from Corresponding Banks | TRANSP | C |
| TBKCB |
House Bank per Currency | TRANSP | C |
| TBKCR |
House Bank per Super Region and Currency | TRANSP | C |
| TBKLA |
Maximum Payment Amount for each House Bank (limit amount) | TRANSP | C |
| TBKPD |
Day difference betw. payment run and house bank valuation | TRANSP | C |
| TBKRL |
Bank Role in PRQ Payment Program | TRANSP | C |
| TBKRLT |
Texts for Bank Role in PRQ Payment Program | TRANSP | C |
| TBKS |
Super region | TRANSP | C |
| TBKSP |
Special Payments According to SWIFT Format MT199 | TRANSP | C |
| TBKST |
Name of Super Region | TRANSP | C |
| TBKSZ |
Special Payments According to SWIFT Format MT199 | TRANSP | C |
| TBKWT |
Processing Time per Country | TRANSP | C |
| TBKZW |
Payment Method Group Dependency | TRANSP | C |
| TTRCD |
Intermediate accts and min. balances for cash concentration | POOL | C |
| Transaction Code | Short Description | Program |
|---|---|---|
 F809 |
Post exchange rate differences |  RFKDF000 |
| F810 |
Number Ranges Payment Request | SAPMSNUM |
| F811 |
Create Collective Payment Request | SAPLF0PO |
| F812 |
Change Collective Payment Request | SAPLF0PO |
| F813 |
Delete Collective Payment Request | SAPLF0PO |
| F814 |
Reverse Collective Payment Request | SAPLF0PO |
| F815 |
Display Collective Payment Request | SAPLF0PO |
| F820 |
Coll. Payment Request Number Ranges | SAPMSNUM |
| F8B1 |
C FI Maintain Table TBKBC | |
| F8B2 |
C FI Maintain Table TBKCB | |
| F8B3 |
C FI Maintain Table TBKCR | |
| F8B5 |
C FI Maintain Table TBKLA | |
| F8B6 |
C FI Maintain Table TBKPD | |
| F8B7 |
C FI Maintain Table TBKSP | |
| F8B8 |
C FI Maintain Table TBKSR | |
| F8B9 |
C FI Maintain Tables TBKRL, TBKRLT | |
| F8BA |
C FI Maintain Append to Table BNKA | |
| F8BB |
C FI Maintain Include to Table T012K | |
| F8BD |
C FI Maintain Table TBKZW | |
| F8BE |
FI Table Maintenance TBKS, TBKST | |
| F8BI |
C FI Maintain Table T012-VPAST | |
| F8BL |
C FI Maintain Table TBKWT | |
| FFCD |
Cash deconcentration | SAPMFCD1 |
| FIBS |
Input House Bank in Payment Request | SAPMFBSM |
| FICD |
Cash deconcentration | SAPMFDEC |
| RF01 |
C FI Maintain Table TBKSP | |
| TRCD |
C FI Maintain Table TBKSP | |
Hierarchy
| Software Component |  |
EA-PS | SAP Enterprise Extension Public Services |
| SAP Release Created in | |||
| Application Component |  |
PSM-FM (I150004901) | Funds Management |
| Package | |
FMZE | ISPS: Payment program for payment requests - EU-specifics |
