SAP ABAP Data Element XREPA_KK (Pay Repqayment Requests)
Hierarchy
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FI-CA (Software Component) FI-CA
⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable
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FKKB (Package) Contract A/R & A/P: Central Objects
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects
Basic Data
| Data Element | XREPA_KK |
| Short Description | Pay Repqayment Requests |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XFELD | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Repayments |
| Medium | 15 | Repayments |
| Long | 30 | With repayment requests |
| Heading | 0 |
Documentation
Definition
If you set this indicator, any existing repayment requests will be disbursed in the payment run.
Repayment requests are incorrect transfers that have been transferred back to the sender bank. All the entries for the refund by bank transfer (bank data, repayment method) have already been created in the payment lot and can now be evaluated by the payment run.
If the choice of bank or the payment method list of the payment run exclude the refund by bank transfer, the corresponding repayment requests are marked as exceptions.
If parallel payment runs are used, the refunds by bank transfer are always processed by the job with the number '01'.
History
| Last changed by/on | SAP | 20050224 |
| SAP Release Created in |
