SAP ABAP Function Module BAPI_PAYMENTREQUEST_CREATE (Creation of a Payment Request)
Hierarchy
☛
SAP_FIN (Software Component) SAP_FIN
⤷
FI-BL-PT-AP (Application Component) Automatic Payments
⤷
FMZA (Package) Payment program for payment requests
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_PAYMENTREQUEST_CREATE | Creation of a Payment Request |
| Function Group | 2021 | BAPIs for Payment Request |
| Program Name | SAPL2021 | |
| INCLUDE Name | L2021U01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
RETURN | TYPE | BAPIRET2 | Return Parameter | |||
| Exporting |
REQUESTID | TYPE | BAPI2021_KEYNO-REQUESTID | Key Number for Payment Request | |||
 Importing |
ORIGIN | TYPE | BAPI2021_ORIGIN | Origin | |||
| Importing |
ORGANISATIONS | TYPE | BAPI2021_ORGANISATIONS | Organizations | |||
| Importing |
ACCOUNTS | TYPE | BAPI2021_ACCOUNTS | Accounts | |||
| Importing |
AMOUNTS | TYPE | BAPI2021_AMOUNTS | Amounts and Currencies | |||
| Importing |
VALUE_DATES | TYPE | BAPI2021_DATES | Data for Due Date and Value Date | |||
| Importing |
PAYM_CONTROL | TYPE | BAPI2021_PAYMENTCTRL | Payment Control | |||
| Importing |
CORR_DOC | TYPE | BAPI2021_CORRDOC | Corresponding Accounting Document | |||
| Importing |
CENTRAL_BANK_REP | TYPE | BAPI2021_CENTRALBANKREP | Financial Reporting Data | |||
| Importing |
INSTRUCTIONS | TYPE | BAPI2021_INSTRUCTIONS | Instruction Keys | |||
| Importing |
REFERENCES | TYPE | BAPI2021_REFERENCES | Reference Data | |||
| Importing |
RELEASEPOST | TYPE | BAPI2021_HELP-RELEASEPOST | 'X' | Release Payment Request for Posting | ||
| Importing |
RELEASEPAY | TYPE | BAPI2021_HELP-RELEASEPAY | 'X' | Release Payment Request for Payment | ||
| Importing |
TESTRUN | TYPE | BAPI2021_HELP-TESTRUN | Switch to Simulation Session for Write BAPIs | |||
 Tables |
ADDRESS_DATA | TYPE | BAPI2021_ADDRESS | Payment Request: Address Data | |||
| Tables |
BANK_DATA | TYPE | BAPI2021_BANK | BAPI Payment Request: Bank Data | |||
| Tables |
REFERENCE_TEXT | TYPE | BAPI2021_REFTEXT | BAPI Payment Request: Note to Payee Texts | |||
| Tables |
EXTENSIONIN | TYPE | BAPIPAREX | Ref. Structure for BAPI Parameters EXTENSIONIN/EXTENSIONOUT | |||
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 | 19991014 |
| SAP Release Created in |
