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SAP Function Group FPAYM03

Payment medium: File functions

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The Function Group FPAYM03 (Payment medium: File functions) is a standard Function Group in SAP ERP and is part of the package BFIBL_PAYM. It contains the following embedded function modules and dictionary objects.

Technical Information

Function Group FPAYM03
Short Text Payment medium: File functions
Package BFIBL_PAYM

Function Modules

Function Group FPAYM03 contains 7 function modules.

FI_DME_ADMINDATA_FILL Zahlungsträger: Füllen der Daten in REGUT
FI_DME_CHARACTERS Zahlungsträger: Sonderzeichen CR, LF und EOF
FI_DME_CHARACTERS_BIN Zahlungsträger: Sonderzeichen CR, LF und EOF binär in beliebiger Codepage
FI_PAYM_FILENAME_CREATE Zahlungsträger: Dateinamen erzeugen
FI_PAYM_NEXT_NUMBERS_GET Zahlungsträger: Vergabe einer fortlaufenden File- oder Auftragsnummer
FI_PAYM_RENUM_CREATE Zahlungsträger: Ziehen einer Referenznummer
FI_PAYM_STORE_PAYING_COMPANY Zahlungsträger: Merken verschiedener Buchungskreise in einem File