SAP Package FMZE
ISPS: Payment program for payment requests - EU-specifics
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The package FMZE (ISPS: Payment program for payment requests - EU-specifics) is a standard package in SAP ERP. It belongs to the parent package FUNDS_MANAGEMENT.
Technical Information
| Package | FMZE |
| Short Text | ISPS: Payment program for payment requests - EU-specifics |
| Parent Package | FUNDS_MANAGEMENT |
Function Groups
SAP Package FMZE contains 9 function groups.
| F0PO | Manage Collective Payment Requests |
|---|---|
| FEU1 | EU: Bank Determination |
| FEU2 | EU: Payment Method Determination |
| FIB1 | FMs for Enhanced Payment Functions |
| FIBK | EU: Customizing |
| FIEU | Extras for EU Payment Program |
| FMBK | Extended Table Maintenance (Generated) |
| FPO1 | Payment Order |
| TRCD | EU Treasury: Cash Deconcentration |
Transactions
SAP Package FMZE contains 27 transactions.
| F809 | Post exchange rate differences |
|---|---|
| F810 | Number Ranges Payment Request |
| F811 | Create Collective Payment Request |
| F812 | Change Collective Payment Request |
| F813 | Delete Collective Payment Request |
| F814 | Reverse Collective Payment Request |
| F815 | Display Collective Payment Request |
| F820 | Coll. Payment Request Number Ranges |
| 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 |
| FIBS | Input House Bank in Payment Request |
| FICD | Cash deconcentration |
| RF01 | C FI Maintain Table TBKSP |
| TRCD | C FI Maintain Table TBKSP |
Database Tables
SAP Package FMZE contains 14 database tables.
| TBKBC | Bank Chain from Corresponding Banks |
|---|---|
| TBKCB | House Bank per Currency |
| TBKCR | House Bank per Super Region and Currency |
| TBKLA | Maximum Payment Amount for each House Bank (limit amount) |
| TBKPD | Day difference betw. payment run and house bank valuation |
| TBKRL | Bank Role in PRQ Payment Program |
| TBKRLT | Texts for Bank Role in PRQ Payment Program |
| TBKS | Super region |
| TBKSP | Special Payments According to SWIFT Format MT199 |
| TBKST | Name of Super Region |
| TBKSZ | Special Payments According to SWIFT Format MT199 |
| TBKWT | Processing Time per Country |
| TBKZW | Payment Method Group Dependency |
| TTRCD | Intermediate accts and min. balances for cash concentration |
Views
SAP Package FMZE contains 15 views.
| V_BNKA_APP | SWIFT and Routing Parameters |
|---|---|
| V_T012_INC | Maintain: Value Date in the Past |
| V_T012K_IN | Purpose of Bank Account |
| V_TBKBC | Chain of Corresponding Banks |
| V_TBKCB | House Bank per Currency |
| V_TBKCR | House Bank per Super Region and Currency |
| V_TBKLA | Maximum Payment Amount per House Bank |
| V_TBKPD | Day difference betw. payment run and house bank value date |
| V_TBKRL | Bank Role |
| V_TBKS | Super Regions |
| V_TBKSP | Special Payments According to SWIFT Format MT199 |
| V_TBKSR | Super Region of Countries |
| V_TBKWT | Maintain Processing Time Per Country |
| V_TBKZW | Payment Method Group Dependency |
| V_TTRCD | Minimum and Maximum Amounts per Bank Account |
Structures
SAP Package FMZE contains 8 structures.
| BNKAAPP | Appendix to Table BNKA |
|---|---|
| FCD1 | Screen Fields for Transaction FFCD |
| REGTXT_EX | Text for Super Region |
| T005APP | Appendix to T005 |
| T012_EU | Append for Table T012: Value Date in Past |
| T012_INC | Include: Value Date in the Past |
| T012K_APP | Appendix to Table t012k |
| T012K_EU | Append for Table T012K |
Programs
SAP Package FMZE contains 8 programs.
| RFBKPAYD | Payment Regulation List for Download to EXCEL |
|---|---|
| RFFOM199 | Payment Medium Special Payments - SWIFT Format MT199 |
| RFKDF000 | EU: Periodic Exchange Rate Differences Postings for Payment Requests |
| RFPAYOR1 | Select collective payment requests |
| RFPAYOR2 | Select Collective Payment Request |
| SAPMFBSM | Maintain House Banks for Payment Requests Manually |
| SAPMFCD1 | *** Cash Deconcentration *** |
| SAPMFDEC | *** Cash Deconcentration *** |
Message Classes
SAP Package FMZE contains 2 message classes.
| P9 | EU-spezifische Nachrichten: Zahlprogramm, Banken, Zahlwege |
|---|---|
| PM | Erweiterte Zahlfunktionen (extended payment functions) |