SAP ABAP Function Module BAPI_PAYMENTREQ_STARTPAYMENT (Start Payment of Payment Request)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-BL-PT-AP (Application Component) Automatic Payments
     ⤷ FMZA (Package) Payment program for payment requests

Basic Data

Function Module	BAPI_PAYMENTREQ_STARTPAYMENT	Start Payment of Payment Request
Function Group	2021	BAPIs for Payment Request
Program Name	SAPL2021
INCLUDE Name	L2021U18

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	RETURN	TYPE	BAPIRET2		☐	☑	Confirmations
Exporting	PAYMENT_RUN_DATE	TYPE	BAPI2021_PAY-PAYMENT_RUN_DATE		☐	☑	Payment Run Date
Exporting	PAYMENT_RUN_ID	TYPE	BAPI2021_PAY-PAYMENT_RUN_ID		☐	☑	Identification of the Payment Run
Importing	PSTNG_DATE	TYPE	BAPI2021_PAY-PSTNG_DATE	SY-DATUM	☑	☑	Posting Date in the Document
Importing	NEXT_DATE	TYPE	BAPI2021_PAY-NEXT_DATE	'99991231'	☑	☑	Date of Next Payment Run
Importing	USE_PAYMENT_MEDIUM_TOOL	TYPE	BAPI2021_PAY-USE_PAYMENT_MEDIUM_TOOL		☑	☑	Create Payment Media with the PAYM-Tool?
Importing	PAYMENT_RUN_LOG	TYPE	BAPI2021_PAY-PAYMENT_RUN_LOG		☑	☑	Write the Additional Log for the Payment Run?
Importing	TESTRUN	TYPE	BAPI2021_HELP-TESTRUN		☑	☑	Simulate Payment of Payment Requests
Tables	REQUESTID	TYPE	BAPI2021_SELREQUESTID		☐	☐	Selection of Payment Request Key
Tables	REPORTS	TYPE	BAPI2021_REPORTS		☑	☐	Transfer Structure of Reports and Variants

Processing Type

☐ Normal Function Module
☑ Remote-Enabled Module	☐ BaseXML supported
☐ Update Module	☑ Start immediately
	☐ Immediate Start, No Restart
	☐ Start Delayed
	☐ Coll.run
☐ JAVA Module Callable from ABAP
☐ Remote-Enabled JAVA Module
☐ Module Callable from JAVA

History

Last changed by/on	SAP	19991110
SAP Release Created in