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.
Function Group | F112 |
Short Text | Func.Modules for Payment Medium Programs |
Package | FBZ |
Function Group F112 contains 6 function modules.
FI_DTAZV_CHECK | FI DTAZV - Payment and Reporting Data for Foreign Transfers, Germany |
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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 |