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SAP Function Group F112

Func.Modules for Payment Medium Programs

The Function Group F112 (Func.Modules for Payment Medium Programs) is a standard Function Group in SAP ERP and is part of the package FBZ. It contains the following embedded function modules and dictionary objects.

Technical Information

Function Group F112
Short Text Func.Modules for Payment Medium Programs
Package FBZ

Function Modules

Function Group F112 contains 6 function modules.

FI_DTAZV_CHECK FI DTAZV - Payment and Reporting Data for Foreign Transfers, Germany
FI_DTAZV_CLOSE FI DTAZV - Closing Operations for Foreign Transfers, Germany
FI_DTAZV_LIST FI DTAZV - Meldeliste
FI_DTAZV_OPEN FI DTAZV - Initialization for Foreign Transfers, Germany
FI_DTAZV_REPORTING FI DTAZV - Payment and Reporting Data for Foreign Transfers, Germany
FI_DTAZV_Z4 FI DTAZV - Meldung erfolgt über Z4