SAP Package BFIBL_PAY
Bank Subledger: Interface and Payments
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The package BFIBL_PAY (Bank Subledger: Interface and Payments) is a standard package in SAP ERP. It belongs to the parent package APPL_TOOLS.
Technical Information
| Package | BFIBL_PAY |
| Short Text | Bank Subledger: Interface and Payments |
| Parent Package | APPL_TOOLS |
Function Groups
SAP Package BFIBL_PAY contains 7 function groups.
| B2021 | BAPIs for Payment Request |
|---|---|
| BFIBD | Bank Chains |
| BFIBL_C | Customizing (Generated) |
| BFIBL_PAY | Extended Table Maintenance (Generated) |
| BFIBL1 | Offsetting, Origin |
| BFIBL2 | Group of House Bank Accounts |
| BFIBL3 | Paying Company Code |
Transactions
SAP Package BFIBL_PAY contains 4 transactions.
| FIBL0 | Origin Indicator Definition |
|---|---|
| FIBL1 | Control Origin Indicator |
| FIBL2 | Assign Origin |
| FIBL3 | Group of House Bank Accounts |
Database Tables
SAP Package BFIBL_PAY contains 8 database tables.
| T042W | Permitted currency keys for payment method |
|---|---|
| TFIBLHBG | Group of House Bank Accounts |
| TFIBLHBG1 | Group of House Bank Accounts: Details |
| TFIBLHBGT | Name of the House Bank Groups |
| TFIBLORIGIN | Origin Indicator |
| TFIBLORIGINC | Origin Settings |
| TFIBLORIGIND | Assignment of Origin to Overriding Origin |
| TFIBLORIGINT | Meaning of an Origin Indicator |
Views
SAP Package BFIBL_PAY contains 7 views.
| H_TFIBLORIGIN | Grouping of Origins |
|---|---|
| H_TFIBLORIGINC | Grouping of origins |
| V_TFIBLHBG | Group of house bank accounts: Definition |
| V_TFIBLHBG1 | House bank accounts: Assignment |
| V_TFIBLORIGIN | Origin Indicator |
| V_TFIBLORIGINC | Origin settings |
| V_TFIBLORIGIND | Assignment of origin to overriding origin |
Structures
SAP Package BFIBL_PAY contains 38 structures.
| BAPI2021_ORIGIN_APP | Foreign Key for Origin in BAPI2010_ORIGIN |
|---|---|
| E1BP2021_ACCOUNTS | BAPI Payment Request: Accounts |
| E1BP2021_ADDRESS | Payment Request: Address Data |
| E1BP2021_AMOUNTS | BAPI Payment Request: Amounts and Currencies |
| E1BP2021_BANK | BAPI Payment Request: Bank Data |
| E1BP2021_CENTRALBANKREP | BAPI Payment Request: Reporting Data |
| E1BP2021_CORRDOC | BAPI Payment Request: Corresponding Accounting Document |
| E1BP2021_DATES | BAPI Payment Request: Data |
| E1BP2021_INSTRUCTIONS | BAPI Payment Request: Instruction Key |
| E1BP2021_ORGANISATIONS | BAPI Payment Request: Organizations |
| E1BP2021_ORIGIN | BAPI Payment Request: Origin |
| E1BP2021_PAYMENTCTRL | BAPI Payment Request: Payment Control |
| E1BP2021_REFERENCES | BAPI Payment Request: Reference Data |
| E1BP2021_REFTEXT | BAPI Payment Request: Note to Payee Texts |
| E1BP2021_REPORTS | Reports and Variants for Scheduling Payment Program |
| E1BP2021_SELREQUESTID | Payment Request Key Numbers as Range |
| E1PAYMENTREQUEST_CANCEL | Header Segment |
| E1PAYMENTREQUEST_CREATE | Header Segment |
| E1PAYMENTREQUEST_POST | Header Segment |
| E1PAYMENTREQUEST_RELEASE | Header Segment |
| E1PAYMENTREQUEST_STARTPAYME | Header Segment |
| FPM_BANKCHAIN | Bank in Bank Chain |
| PAYRQ_ACCOUNTS | Accounts |
| PAYRQ_ADDRESS | Business Partner Address Data |
| PAYRQ_AMOUNTS | Currencies and Amounts |
| PAYRQ_BANK | Bank Data |
| PAYRQ_COMPANY | Company Codes |
| PAYRQ_DATES | Date |
| PAYRQ_ERROR | Payment Request Containing Errors |
| PAYRQ_FORMS | Financial Reporting Data |
| PAYRQ_ORG | Organizations |
| PAYRQ_ORIGIN | Origin |
| PAYRQ_PAYM | Payment Control |
| PAYRQ_REF | References |
| PAYRQ_REFTXT | Note to Payee Text |
| PAYRQ_STATUS | Status of a Payment Request |
| SFIBLORIGIN | Origin Indicator for Payment Program |
| SORIGIN | Origin |
Search Helps
SAP Package BFIBL_PAY contains 4 search helps.
| F4_DORIGIN | Origin Indicator (with Grouping) |
|---|---|
| F4_HBKGR | Groups of House Bank Accounts |
| F4_ORIGIN | Origin Indicator (without Grouping) |
| F4_ORIGIN_PRQ | Origins for which payment requests exist |
Message Classes
SAP Package BFIBL_PAY contains 1 message classes.
| FIBL1 | Schnittstelle Zahlen |
|---|
Authorization Objects
SAP Package BFIBL_PAY contains 1 authorization objects.
| F_BL_BANK | Authorization for House Banks and Payment Methods |
|---|