Es gibt 100 gute Gründe, warum Sie dieses Buch kaufen sollten. Doch die verraten wir Ihnen hier nicht. Nur so viel: Wenn Sie die ABAP Workbench als Ihr zweites Wohnzimmer begreifen, ist dieses Buch genau das richtige für Sie! Die Mini-Tutorials in diesem Buch unterstützen Sie dabei, Software in ABAP effizienter zu entwickeln. Tipps und Tricks, wie Sie sich bei der Bearbeitung von Quelltext das Leben leichter machen, wie Sie häufig wiederkehrende Programmieraufgaben automatisieren oder umständliches Vorgehen früherer Tage endlich über Bord werfen. Sie werden die ABAP Workbench in einem ganz neuen Licht erleben. Eine klare Sprache, Klick-für-Klick-Anleitungen, Zusammenfassungen und Hervorhebungen sorgen dabei für einen schnellen und unkomplizierten Lernerfolg.
Bei amazon.de ansehen →The package FBZ (Payments) is a standard package in SAP ERP. It belongs to the parent package APPL.
Package | FBZ |
Short Text | Payments |
Parent Package | APPL |
SAP Package FBZ contains 25 function groups.
0F29 | Extended Table Maintenance (Generated) |
---|---|
0F35 | Extended Table Maintenance (Generated) |
0F42 | View V_T042R Building Society |
BNIN | International bank checks |
CUG_IT | Function group for Italy CUG/CUP |
F005 | Document update routines (SAPMF05A) |
F110 | Function modules for payment program |
F110_SCM | Payments with Schedule Manager |
F112 | Func.Modules for Payment Medium Programs |
F113 | customer-specific modifications f.MT100 |
F114 | Interface RFFOM100 - Open FI |
F115 | Sample function modules RFFOM100/BTE |
FCA1 | FM for Payment Program FINCAL relevant |
FHLP | F4 Help |
FI_FBQ | IHC Function Modules For Subsidiaries |
FK40 | Interfaces for T015*, instructions |
FPAY | Transfer payment data to FI |
FPAYM_SEPA | SEPA: Payment Information ID |
FPFT | DME format creation - HR formats only |
FPHR | FI check management for HR |
FPNT | Modules for ACH pronotification |
OPN_J1 | Open FI - Japanese Bank Transfer Abroad |
PYFM | Payment Program Interface - Availability |
UIC_IT | UIC Code Italy |
UICC | UIC code |
SAP Package FBZ contains 8 transactions.
FBN2 | Number Range Maintenance: FI_PYORD |
---|---|
FCHU | Create Reference for Check |
OBCZ | C FI Maintain Table T021E |
OBF5 | C FI Maint. Table T042OFI/T042OFIT |
OBIA | C FI Maintain View Cluster VC_TFAG |
OBIB | Parameter Transaction for V_TFAGM |
OBW3 | Instructions in Payment Transactions |
OBWR | C FI Maintain Table FEDIWF1 |
SAP Package FBZ contains 58 database tables.
BANKA_CUP_IT | Bank Account Number maintenance for CUP/CIG Number |
---|---|
CUP_DOC_IT | Document relevant for CUP/CIG Number |
FEDIWF1 | FI EDI: Person with signing authority |
OPN_J1 | Japanese DME Foreign Payment Accounting Data (Open FI) |
PNBK | Prenotification: New bank data from master records |
PNHD | Prenotification: Files created in ACH format |
PYONUMKR | Auxiliary structure for lock object EPYONUMKR |
PYORDH | Payment order header data |
PYORDP | Payment order item data |
REGUA | Change of payment proposals: user and time |
REGUH | Settlement data from payment program |
REGUHH | REGUH version before the 'n'th change |
REGUHO | REGUH version before the 'n'th change |
REGUP | Processed items from payment program |
REGUPO | Line item status before the 'n'th change |
REGUS | Acounts blocked by payment proposal |
REGUS_SEPA | SEPA Mandate Lock: Applications To Be Retrieved |
REGUV | Control records for the payment program |
SMFIAP | Spec. FI-SL Data in Monitor (See Schedman_specific_fisl) |
T004F | Field status definition groups |
T005_IT_UIC | UIC Code |
T005_IT_UICREG | UIC Code based on region and country key |
T012E | EDI-compatible house banks and payment methods |
T042 | Parameters for payment transactions |
T042A | Bank selection for payment program |
T042C | Technical Settings For The Payment Program |
T042D | Available amounts for payment program |
T042FSL | Last additional selections used |
T042G | Groups of company codes ( payment program ) |
T042I | Account determination for payment program |
T042J | Bank charges determination |
T042JB | Customizing table for Japan Bank Mergers |
T042JB1 | Customizing table for Japan Bank/Branch Mergers |
T042K | Accounts for bank charges |
T042L | Bank transaction code names |
T042M | User Numbers At The Bank |
T042N | Bank transaction codes |
T042OFI | Events for MT100 and other DME Formats |
T042OFIT | Events for MT100 and other DME Formats |
T042P | Bank selection by postal code |
T042R | Name of account holder (ref.specifications on bk.details) |
T042S | Charges/expenses for automatic pmnt transactions |
T042U | Block Entries for Debit Customers/Credit Vendors |
T042V | Value date for automatic payments |
T045T | User ID for bank transactions |
T077D | Customer account groups |
T077K | Vendor account groups |
T078D | Trans.-dependent screen selection for cust.master |
T078K | Transaction-dependent screen selection for vendor master |
T079D | Company code-dependent screen sel.for cust.master |
T079K | Company code-dependent screen sel.for vend.master |
T079M | Vendor master data screen selection (purch.org.) |
TBACN | Bank EDI file version numbers |
TBSL | Posting Key |
TFAGS | Definition of FI clearing rules |
TFAGT | Texts on FI clearing rules |
TZGR | Grouping rules for automatic payments |
TZGRT | Name of grouping rules |
SAP Package FBZ contains 15 views.
H_T042Z | Help View for Payment Methods |
---|---|
H_TVOID | Void Reason Code Help View |
H_TZGR | Payment Grouping |
V_T001 | Company Code |
V_T012 | House Banks |
V_T012D | Parameters for DMEs and Foreign Payment Transactions |
V_T042JB | View for Japanese Bank Mergers |
V_T042JB1 | View for Japanese Bank/Branch Mergers |
V_T042OFI | Events for MT100 and other DME Formats |
V_T042R | Building Society |
V_T045T | User IDs for Bank Transactions |
V_TFAGM | Maintenance View for Assigning FI Clearing Rules |
V_TFAGS | View for Defining FI Clearing Rules |
V_TZGR | Payment Grouping Rules |
V_TZGRT | Name Of Payment Grouping Keys |
SAP Package FBZ contains 267 structures.
AUSZUG_MC | MultiCash: Account statement structure |
---|---|
BANKA_CUP_IT1 | banka_cup_it1 for multiple records update |
DTA_BELEGE | Extended Document Header for DME Payment Documents |
DTAATV3 | Structure of Internal Table for V3 Format |
DTAAVIS | Structure for Table with Payment Advice Note Entries |
DTABA | Domestic Tape DME Data Record A (Data Carrier Header Record) |
DTABATA | Domestic DME Austria Header Record For Tape |
DTABATB | Domestic DME Austria Sales Record_1 For Tape |
DTABATC | Domestic DME Austria Sales Record_2 For Tape |
DTABATD | Domestic DME Austria Text Record For Tape |
DTABATE | Domestic DME Austria Summary Record For Tape |
DTABATF | Domestic DME Austria End Record For Tape |
DTABATI | Foreign DME Austria Header Record For Tape |
DTABATJ | Foreign DME Austria Sales Record_1 For Tape |
DTABATK | Foreign DME Austria Sales Record_2 For Tape |
DTABATL | Foreign DME Austria Sales Record_3 For Tape |
DTABATM | Foreign DME Austria Sales Record_4 For Tape |
DTABATN | Foreign DME Austria Sales Record_5 For Tape |
DTABATO | Foreign DME Austria Sales Record_6 For Tape |
DTABATP | Foreign DME Austria Sales Record_7 For Tape |
DTABATQ | Foreign DME Austria Sales Record_8 For Tape |
DTABATR | Foreign DME Austria Sales Record_9 For Tape |
DTABATT | Foreign DME Austria Totals Record For Tape |
DTABATU | Foreign DME Austria End Record For Tape |
DTABATX | DME Austria Check Service Info Record for Tape |
DTABC | Domestic Tape DME Data Record C (Payment Exchange Record) |
DTABE | Domestic DME Tape Data Record E (Data Carrier Trailer Label) |
DTABR | Foreign DME Tape Data Record R (Data Carrier Header Record) |
DTABT | Foreign DME Tape Data Record T (Individual Data Record) |
DTABU | Foreign DME Tape Data Record U (Gds Importation Report Recd) |
DTABV | Foreign DME Tape Data Record V (Transit Report Record) |
DTABW | Foreign DME Tape Data Record W (Report Recd, Miscellaneous) |
DTABZ | Foreign DME Tape Data Record Z (Data Carrier Trailer Label) |
DTADA | Domestic DME Diskette Data Recd A (Data Carrier Header Recd) |
DTADATA | Domestic DME Austria Header Record For Diskette |
DTADATB | Domestic DME Austria Sales Record_1 For Diskette |
DTADATC | Domestic DME Austria Sales Record_2 For Diskette |
DTADATD | Domestic DME Austria Text Record For Diskette |
DTADATE | Domestic DME Austria Totals Record For Diskette |
DTADATI | Foreign DME Austria Header Record For Diskette |
DTADATJ | Foreign DME Austria Sales Record_1 For Diskette |
DTADATK | Foreign DME Austria Sales Record_2 For Diskette |
DTADATL | Foreign DME Austria Sales Record_3 For Diskette |
DTADATM | Foreign DME Austria Sales Record_4 For Diskette |
DTADATN | Foreign DME Austria Sales Record_5 For Diskette |
DTADATO | Foreign DME Austria Sales Record_6 For Diskette |
DTADATP | Foreign DME Austria Sales Record_7 For Diskette |
DTADATQ | Foreign DME Austria Sales Record_8 For Diskette |
DTADATR | Foreign DME Austria Sales Record_9 For Diskette |
DTADATT | Foreign DME Austria Totals Record For Diskette |
DTADATX | DME Austria Check Service Info Record For Diskette |
DTADAU0 | DME Australia (BECS Header) |
DTADAU1 | DME Australia (BECS Detail) |
DTADAU7 | DME Australia (BECS Trailer) |
DTADC | Domestic DME Diskette Data Record C (Paymnt Exchange Record) |
DTADCAA | DME Canada - Header Record - Standard 005 |
DTADCAC | DME Canada - Transaction Record - Standard 005 |
DTADCAH | DME Canada - Prefix - Standard 005 |
DTADCAZ | DME Canada - Trailer Record - Standard 005 |
DTADCHA | DME Switzerland: TA836 Foreign and FC Domestic Diskette |
DTADCHB | DME Switzerland: TA826 POR Payments Diskette |
DTADCHC | DME Switzerland: TA827 Domestic SFr Payments Diskette |
DTADCHD | DME Switzerland: TA830 Foreign and FC,(Domestic) Diskette |
DTADCHE | DME Switzerland: TA832 Bank Check Diskette |
DTADCHF | DME Switzerland: TA870 Bank Collection Diskette |
DTADCHG | DME Swizerland: TA890 Total Record Diskette |
DTADCHH | SAD Switzerland:TA00 Control Area Diskette |
DTADCHI | SAD Switz.: TA05 Domest. Bk/Pst Office Transfer Diskette |
DTADCHJ | SAD Switzerland: TA08 Payment Order With Reference Diskette |
DTADCHK | SAD Switzerland: TA11 Payment Instructions Diskette |
DTADCHL | SAD Switz.: TA 48 Debits From Dom. Post Office Act Diskette |
DTADCHM | SAD Switzerland: TA98 Total Record Diskette |
DTADCHN | SAD Switzerland: TA12 Transfer to Foreign Postal Acct Disk |
DTADE | Domestic DME Diskette Data Rec.E(Data Carrier Trailer Label) |
DTADIT10 | DME Italy: Domestic Bank Transfer, Record 10 (Transfer Order |
DTADIT16 | DME Italy: Domestic Bank Transfer, Record 16 |
DTADIT17 | DME Italy: Domestic Bank Transfer, Record 17 |
DTADIT20 | DME Italy: Domestic Transfer, Record 20 (Payer) |
DTADIT30 | DME Italy: Domestic Transfer, Record 30 (Payee Data) |
DTADIT40 | DME Italy: Domestic Transfer, Record 40 (Payee Data) |
DTADIT50 | DME Italy: Domestic Transfer, Record 50/60 (Ref.for Payee) |
DTADIT70 | DME Italy: Domestic Transfer, Record 70 (Ref.for Bank) |
DTADITEF | DME Italy: Domestic Transfer, Record EF (End Record) |
DTADITHR | DME Italy: Domestic Transfer, Header Record |
DTADNLI0 | Definition PC File Start Record for BGC Diskette |
DTADNLT0 | BGC-PC Fix Text Record |
DTADNLX0 | GBGC-PC File End Record for Diskette |
DTADNZ1 | New Zealand MTS - Header Record |
DTADNZ2 | New Zealand MTS - Transaction Record |
DTADNZ9 | New Zealand MTS - Trailer Record |
DTADR | Foreign DME Diskette Data Rec. R (Data Carrier Header Rec.) |
DTADT | Foreign DME Diskette Data Record T (Single Data Record) |
DTADU | Foreign DME Disk.Data Rec.U (Report Record, Gds Importation) |
DTADV | Foreign DME Disk.Data Rec. V (Report Record Transit) |
DTADW | Foreign DME Diskette Data Record W (Report Record, Misc.) |
DTADX | Foreign DME Disk Dummy Data Record (incl. ISO Country Code) |
DTADZ | Foreign DME Diskette Data Rec.Z (Data Carrier Trailer Label) |
DTAEDKE | Structure of Internal Table for EDIFAKT Messages |
DTAJP1 | Japanese DME Foreign Payment Format (Header) |
DTAJP2 | Japanese DME Foreign Payment Format (General Data) |
DTAJP3 | Japanese DME Foreign Payment Format (Accounting Data) |
DTAJP4 | Japanese DME Foreign Payment Format (Payment Data One) |
DTAJP5 | Japanese DME Foreign Payment Format (Payment Data 2) |
DTAJP6 | Japanese DME Foreign Payment Format (Payment Data 3) |
DTAJP7 | Japanese DME Payment Medium Format (Attachment) |
DTAJP8 | Japanese DME Payment Medium Format (Attachment) |
DTAM100 | SWIFT Format User Exit Structure MT100 |
DTAM100C | Total Sums in Each Currency for Transfer to OPEN FI |
DTAM100H | SWIFT Format MT100 User Exit Structure (Header) |
DTAM100S | Check Totals for Copying to User Exit MT100 (Header/Trailer) |
DTAM100T | SWIFT Format User Exit MT100 Structure (Trailer) |
DTAM100V | Structure of Internal Table Tab_dtam100v for User Exit MT100 |
DTAM100X | Append Structure for MT100 |
DTAM200 | SWIFT Format User Exit Structure MT200 |
DTAM202 | SWIFT Format MT202 User Exit Structure |
DTAM210 | SWIFT Format MT210 User Exit Structure |
DTAM2XXH | SWIFT Format MT2XX User Exit Structure (Header) |
DTAM2XXS | Check Totals for Transfer to User Exit MT2XX(Header/Trailer) |
DTAM2XXT | SWIFT Format MT2XX User Exit Structure (Trailer) |
DTAMAU0 | Australia BECS Header Record - Structure for User Exit |
DTAMAU1 | Australia BECS Detail Record - Structure for User Exit |
DTAMBE4 | Domestic DME User Exit Structure (Belgium) |
DTAMBE5 | Foreign DME User Exit Structure (Belgium) |
DTAMBE6 | DOM80 DME User Exit Structure (Belgium) |
DTAMCHB | SAD Switzerland User Exit Transfer Structure TA826 |
DTAMCHC | SAD Switzerland User Exit Transfer Structure TA827 |
DTAMCHD | SAD Switzerland User Exit Transfer Structure TA830 |
DTAMCHE | SAD Switzerland User Exit Transfer Structure TA832 |
DTAMCHF | SAD Switzerland User Exit Transfer Structure TA870 |
DTAMCHI | SAD Switzerland User Exit Transfer Structure TA05 |
DTAMCHK | SAD Switzerland User Exit Transfer Structure TA11 |
DTAMCHL | SAD Switzerland User Exit Transfer Structure TA48 |
DTAMCHN | SAD Switzerland User Exit Transfer Structure TA12 |
DTAMCHO | SAD Switzerland User Exit Transfer Structure TA14 |
DTAMCHP | SAD Switzerland User Exit Transfer Structure TA25 |
DTAMDEA | Domestic DME (Germany) User Exit Structure Data Record A |
DTAMDEC | German Domestic DME User Exit Structure Data Record C |
DTAMDET | German Foreign DME User Exit Structure Data Record T |
DTAMFRA | User Exit Structure DME France Foreign Record A |
DTAMFRB | User Exit Structure DME France Foreign Records B - E |
DTAMHK1 | Autopay Header Payment File Hong Kong (User Exit) |
DTAMHK2 | Autopay Detail Payment File Hong Kong |
DTAMJP | Japanese DME Foreign Payment Format (for Modifications) |
DTAMNLB | User Exit Structure Domestic DME Netherlands Format BGC |
DTAMNLC | User Exit Structure Domestic DME Netherlands Format ClieOp02 |
DTAMNZ2 | New Zealand MTS - Transaction Record |
DTAMT100 | Structure of the Internal Table DTA_MT100 for Format Filling |
DTAMUSADD | User Exit Structure for ACH Addenda Record |
DTAMUSBC | User Exit Structure for ACH Batch Control Record |
DTAMUSBH | User Exit Structure for ACH Batch Header Record |
DTAMUSCCD | User Exit Structure for ACH CCD Record |
DTAMUSCTX | User Exit Structure for ACH CTX Record |
DTAMUSFH | User Exit Structure for ACH File Header Record |
DTATCHA | DME Switzerland: Header |
DTATCHB | DME Switzerland: TA826 POR Payments |
DTATCHC | DME Switzerland: TA827 Domestic SFr Payments |
DTATCHD | DME Switzerland: TA830 Foreign,and Foreign Curr.,(Domestic) |
DTATCHE | DME Switzerland: TA832 Bank Check |
DTATCHF | DME Switzerland: TA870 Bank Collection |
DTATCHG | DME Switzerland: TA890 Total Record |
DTATCHH | SAD Switzerland: TA00 Control Area |
DTATCHI | SAD Switzerland: TA05 Domestic Transfer Bank/Post Office |
DTATCHJ | SAD Switzerland: TA08 Payment Order with Reference |
DTATCHK | SAD Switzerland: TA11 Payment Instructions |
DTATCHL | SAD Switzerland: TA48 Debits from Domestic Post Office Acct. |
DTATCHM | SAD Switzerland: TA98 Total Record |
DTATCHN | SAD Switzerland: TA12 Transfer to Foreign Postal Account MB |
DTATCHO | SAD Swtizerland: TA14 foreign postal transfers MB |
DTATCHP | SAD Switzerland: TA25 foreign bank payments MB |
DTATCHR | DME Switz: TA836 with IBAN Domestic and Abroad for all Curr. |
DTATNLG0 | Postal transfer on tape |
DTATNLP0 | Postbank start record for tape |
DTATNLX0 | Postal giro x-record for tape |
DTATNLZ0 | Postal giro end record for tape |
DTAUSADD | DME USA - ACH Addenda Record |
DTAUSBC | DME USA - ACH Company/Batch Control Record |
DTAUSBH | DME USA - ACH Company/Batch Header Record |
DTAUSCCD | DME USA - ACH Entry Detail Record CCD |
DTAUSCTX | DME USA - ACH Entry Detail Record CTX |
DTAUSFC | DME USA - ACH File Control Record |
DTAUSFH | DME USA - ACH File Header Record |
DTAXATB | Domestic DME Austria sales record_1 for tape/diskette |
DTAXATC | Domestic DME Austria sales record_2 for tape/diskette |
DTAXATD | Domestic DME Austria text record for tape/diskette |
DTAXATE | Domestic DME Austria totals record for tape/diskette |
DTAXATF | Domestic DME Austria end record for tape/diskette |
DTAXATI | Foreign DME Austria header record for tape/diskette |
DTAXATJ | Foreign DME Austria sales record_1 for tape/diskette |
DTAXATK | Foreign DME Austria sales record_2 for tape/diskette |
DTAXATL | Foreign DME Austria sales record_3 for tape/diskette |
DTAXATM | Foreign DME Austria sales record_4 for tape/diskette |
DTAXATN | Foreign DME Austria sales record_5 for tape/diskette |
DTAXATO | Foreign DME Austria sales record_6 for tape/diskette |
DTAXATP | Foreign DME Austria sales record_7 for tape/diskette |
DTAXATQ | Foreign DME Austria sales record_8 for tape/diskette |
DTAXATR | Foreign DME Austria sales record_9 for tape/diskette |
DTAXATS | Foreign DTA Austria sales record_10 for tape/diskette |
DTAXATT | Foreign DTA Austria totals record for tape/diskette |
DTAXATU | Foreign DME Austria end record for tape/diskette |
DTAXFR1 | DME France data record E (=Emetteur 1->80) |
DTAXFR2 | DME France data record E (=Emetteur 81->160) |
DTAXFR3 | DME France data record D (=Emetteur 1->80) |
DTAXFR4 | DME France data record D (=Emetteur 81->160) |
DTAXFR5 | DME France data record T (=Emetteur 1->80) |
DTAXFR6 | DME France data record T (=Emetteur 81->160) |
DTAXHKAD | Autopay Detail Payment File Hong Kong |
DTAXHKAH | Autopay header payment file Hong Kong |
DTAXNL1A | Foreign payments header record (Netherlands) |
DTAXNL3A | Foreign payments payment record-1 (Netherlands) |
DTAXNL4A | Foreign payments payment record-2 (Netherlands) |
DTAXNL5A | Foreign payments payment record-3 (Netherlands) |
DTAXNL6A | Foreign payments payment record-4 (Netherlands) |
DTAXNL8A | Foreign payments totals record (Netherlands) |
DTAXNL9A | Foreign payments end record (Netherlands) |
DTAXNLB0 | BGC-PC payment record for tape/diskette |
DTAXNLC0 | CLIEOP02 record for pmnts and collection (domestic pmnts) |
DTAXNLP0 | BGC-PC postal giro payment record for diskette/tape |
DTAXNLZ0 | BGC-PC end record for diskette/tape |
DTAZDEA | German domestic DME format POfS (mail) data record A |
DTAZDEC | German domestic DME format POfS (mail) data record C |
DTAZDEE | German domestic DME format POfS (mail) data record E |
F110_FLDTAB_1820 | Transfer Free Selections to BTE 00001820 (F110) |
F110_KBANK | Data for Correspondent Bank |
F110_LST | Proposal for payment list and variants in F110 |
F110_PAYRUN_INFO | F110 Payment Run Info |
F110_PBANK | Structure of partner's bank data |
F110C | Control information for SAPF110 |
F110H | Data for hash routine one-time account data F110 |
F110HELP | Dialog fields for F4 Help in payment program |
F110O | Online fields for SAPF110O |
F110V | Fields for SAPF110V (payment program parameters) |
FAGL_S_RFEBFI00_LIST | STRUCTURE FOR ALV REPORT (RFEBFI00) |
FAGL_S_RFEBFI20_LIST | FAGL_S_RFEBFI20_LIST |
FAGL_S_RFEBFI20_LIST1 | ALV Structure for report - RFEBFI20 - Header. |
FDTA | Help fields structure for 'DME Administration' transaction |
FMPAYDAT | Payment data to be transferred to FM |
FMPAYITEM | Payment line item data for calculation of payment amounts |
FMPAYSTA | Payment data status |
FOAP_S_RFCHKU00_LIST | Reference for Check from Payment Document Structure |
FOAP_S_RFPAYS00_LIST | Structure for RFPAYS00: ALV Conversion |
GSS_RFEBESCSB00_LIST | Structure List Output RFEBESCSB00 |
OPN_J1_S | Japanese DME Foreign Payment Screen Auxiliary Fields |
PAY_NOR_MASS | Include the payment method for mass transfer (HR) |
PNRT | Prenotification: File with checked bank data (SAP format) |
PYORDKEY | Transfer structure for payment order function modules |
R042 | Customizing payment program help fields (FBZP) |
R042S | Help fields for T042S |
R042V | Help fields for T042v |
REGU1_LST | Payment data - totals by business area |
REGU2_LST | Payment data - totals by country |
REGU3_LST | Payment data - totals by currency |
REGU4_LST | Payment Data - Totals per Payment Method |
REGU5_LST | Payment data - totals per bank |
REGUD | Form print transfer data |
REGUE | Line items from the settlement in the payment proposal |
REGUH_1830 | Transfer REGUH to BTE 00001830 in payment program |
REGUH_FM | Budget data section of payment data |
REGUH_LST | Payment data (neutral communication structure) |
REGUHX | REGUH extension for the payment request |
REGUO | Extract from the payment records for online list |
REGUP_1830 | Transfer REGUP to BTE 00001830 in payment program |
REGUP_LST | Paid items (neutral communication structure) |
REGUSRT | Help fields for sorting the payment data |
SCHEDMAN_SPECIFIC_FIAP | FI-AP Structures for Schedule Manager |
SEC_IDX_FLAGS | Flags for Processing FI Secondary Indexes |
SI_T001 | Company codes |
UMSATZ_MC | MultiCash bank statement: Item structure |
SAP Package FBZ contains 114 programs.
RF_INSTREP | Conversion of Instr.Key Appl.Area '001' to '100' (Single Repair) |
---|---|
RF110SMS | Report Program RF110SMS |
RFCHKA00 | Archiving Check Data |
RFCHKA10 | Deleting Check Data in the Archive |
RFCHKA20 | Retrieval of Check Data from the Archive |
RFCHKD20 | Delete Information on Checks Created Manually |
RFCHKN00 | Check Register |
RFCHKR00 | Lengthen Check Numbers for Account &0.. &1... &2... |
RFCHKU00 | Create Reference for Check from Payment Document |
RFEBESCSB00 | Bank statement Spain - conversion to MultiCash format |
RFEBFI00 | Bank Statement: Finland Reference Payments - Convert to Multicash |
RFEBFI00_NACC | Bank Statement: Finland Reference Payments - Convert to Multicash |
RFEBFI20 | Account Statement for Finland in TITO Format |
RFEBFI20_NACC | Account Statement for Finland in TITO Format |
RFEBFILUM00 | Bank Statement Finland - Conversion to Multicash Format |
RFEBIT00 | Bank Statement:Italy CBI - Convert to Multicash |
RFEPOSSU | $: Summary Sheet |
RFF110S | Report for the Automatic Scheduling of the Payment Program |
RFF110SSP | Balance Check after a Payment Proposal |
RFF110SSPL | Balance Check: Overview of Blocked Accounts |
RFFOAT_A | Payment Medium Austria - Foreign Payment Transactions V3 Format |
RFFOAT_P | Payment Medium (Austria) - V3 Format |
RFFOAU_T | Payment Medium for Australia - Bank Transfers/Debit Memo BECS |
RFFOAVIS | Payment Medium International - Zero Balance Notice |
RFFOAVIS_FPAYM | Payment Medium - Correspondence for Generic Payment Medium Program |
RFFOBE_D | Payment Medium Belgium - DME DOM 80 (Customer Pmnts and Collections) |
RFFOBE_E | Payment Medium Belgium - Foreign DME |
RFFOBE_I | Payment Medium Belgium - Domestic DME |
RFFOCA_T | Payment Medium (Canada) - DME Bank Transfers/Collection in Stand. 005 |
RFFOCH_P | Payment Medium Switzerland - Postal Giro/SAD/BAD |
RFFOCH_U | Payment Medium Switzerland - Transfers, Bank Collection / DME |
RFFOCZ_U | Payment Medium Czech Republic - Transfers |
RFFOD__L | Payment Medium Germany - Pmts in Ger.For.Tr.Regs (Z1 Form)/Foreign DME |
RFFOD__S | International Payment Medium - Check (without check management) |
RFFOD__T | Payment Medium International - Check/Bill of Exchange Procedure |
RFFOD__U | Payment Medium Germany - Transfers/Bank Direct Debits, Coll./Dom.DME |
RFFOD__V | Payment Medium International - Notification |
RFFOD__W | Payment Medium International - Bills of Exchange |
RFFOD__Z | German Payment Medium: Payment Order for Settlement (POfS) |
RFFODK_B | Domestic DME (Denmark) - Domestic Bank Transfers and Collections (PBS) |
RFFODK_E | Payment Medium for Denmark - Payments Abroad (PAYMUL) |
RFFODK_P | Domestic DME (Denmark) - Domestic Transfers/Collections (Postal Giro) |
RFFODK_U | Danish Payment Medium - Foreign Transfers in Postal Giro Format |
RFFODOWN | Payment Medium International - Load Data Medium Exchange File to Disk |
RFFODTA0 | Payment Medium International - Payment Summary for Payment Medium |
RFFODTA1 | Generate Payment Advice Note for List of Payment Document Numbers |
RFFOEDI0 | Payment Medium International - Repetition Run for EDI Payment Advices |
RFFOEDI1 | International Payment Medium - Payment Orders by EDI |
RFFOEDI2 | International Payment Medium - Correction of EDI Status |
RFFOEDI3 | International Payment Medium - EDI Accompanying Sheet |
RFFOES_D | Payment Medium Spain - DME Bank Collection, Customer Credit |
RFFOES_T | Payment Medium Spain - DME Transfers, Bank Checks |
RFFOEXI2 | Main Program for User Exits MT200/202/210 |
RFFOEXIT | International Payment Medium - User Exits for the Pyt Medium Programs |
RFFOF__T | Payment Medium for France - Foreign Bank Transfers |
RFFOF__V | Payment Medium France - Collective Bank Transfer Order |
RFFOFI_A | Payment Medium (Finland) - Domestic Customers (Direct Debit) |
RFFOFI_L | Data Medium Finland - Domestic Vendor Transactions (LM02) |
RFFOFI_U | Payment Medium for Finland - Vendor Transactions Abroad |
RFFOGB_T | Payment Medium Great Britain and Ireland - BACWAY, BACSBOX, EFTS, EMTS |
RFFOHK_A | Payment Medium for Hong Kong - DME Domestic (Autoplan) |
RFFOIT_B | Payment Medium (Italy) - Domestic DME |
RFFOIT_FOR | Payment Medium(Italy) - Foreign DME |
RFFOJP_L | Payment Medium (Japan) - DME Abroad |
RFFOJP_T | Payment Medium Japan - Domestic DME (and Bank Charges) |
RFFOLU_X | Automatice Direct Debiting Procedure, DOM2000 Format |
RFFOM100 | International Payment Medium - SWIFT Format MT100 |
RFFOM200 | International Payment Medium - SWIFT Format MT200 |
RFFOM202 | International Payment Medium - SWIFT Format MT202 |
RFFOM210 | International Payment Medium - SWIFT Format MT210 |
RFFONL_A | Payment Medium Netherlands - Foreign DME |
RFFONL_I | Payment Medium Netherlands - Domestic DME |
RFFONO_D | Payment Medium (Norway) - Direct Remittance and Autogiro via BBS |
RFFONO_G | Payment Medium for Norway - DME (DATADIALOG) |
RFFONO_T | Payment Medium Norway - DME with Domestic and Foreign Bank Transfers |
RFFONZ_T | Payment Transfer Medium (NZ) - Local Transfers/Debit Memos (MTS) |
RFFOSCRP | International Payment Medium - SAPscript Subroutines |
RFFOSE_A | Payment Medium (Sweden) - Domestic Autogiro (Customers) |
RFFOSE_B | Payment Medium Sweden - Domestic Vendor Bank Giro (BGC) |
RFFOSE_H | Payment Medium (Sweden) - Foreign Vendor Payments via BGC |
RFFOSE_P | Payment Medium Sweden - Domestic Vendor PostGiro |
RFFOUS_C | International Payment Medium - Check (with check management) |
RFFOUS_T | Payment Medium USA - Transfers/Bank Direct Debits in ACH Format |
RFFOZA_A | Payment Medium South Africa - DME in ACB Format |
RFIDATEB00 | Creation of an MT940 file with data from the V3 return data carrier |
RFPAYS00 | Payment Orders in Data Medium Exchange |
RFPAYS00_NACC | Payment Orders in Data Medium Exchange |
RFPNFC00 | Prenotification: Creation of the Prenotification File |
RFPNFR00 | Prenotification: Importing the Feedback from the Bank (SAP Format) |
RFPNLS00 | Prenotification: List of Prenotification Files |
RFPNLS10 | Prenotification: List of Changed Bank Data |
RFPNSL00 | Prenotification: Selection of New/Changed Bank Data |
RFPYORD_LD | Report RFPYORD_LD |
RFPYORDD | Deletion Report for Payment Entries |
RFPYORDL | Display Report for Payment Orders |
RFXPRA10 | Conversion of ZWF into PYF |
RFXPRA21 | Extension and Type Change for Field 'Company Number' in T021D |
RFZALI00 | Payment Settlement List |
RFZALI10 | Payment Settlement - List of Exceptions |
RFZALI20 | Payment list |
RFZALKHU | Rounding Payment Amounts to the Forint |
SAPDFKZ1 | Payment Program Configuration |
SAPDFKZ2 | Payment Program Configuration |
SAPDFKZ3 | Payment Program Configuration |
SAPF110I | Cash Discount Losses Layout Index for Payment Proposal |
SAPF110O | ?... |
SAPF110R | Reorganization Program for Payment Data |
SAPF110S | Payment Program |
SAPF110V | Module Pool for Entering Payment Runs |
SAPMF02I | House Bank/Bank Account Customizing |
SAPMFCHK | Check management module pool |
SAPMFDTA | Administration Transaction for TemSe and REGUT Data |
SAPMFKZ0 | Payment Program Customizing |
SAPMFKZ1 | Payment Program Configuration Error Analysis |
SAP Package FBZ contains 1 search helps.
H_TZGR | Payment Grouping |
---|
SAP Package FBZ contains 3 message classes.
F5 | Belegbearbeitung |
---|---|
FZ | Zahlungsverkehr |
IT_CUP_CIG | CUP/CIG Number Capture at Vendor Invoice for Italy |