The package FBZ (Payments) is a standard package in SAP ERP. It belongs to the parent package APPL.
| Package | FBZ |
| Short Text | Payments |
| Parent Package | APPL |
SAP Package FBZ contains 25 function groups.
| 0F29 | Extended Table Maintenance (Generated) |
|---|---|
| 0F35 | Extended Table Maintenance (Generated) |
| 0F42 | View V_T042R Building Society |
| BNIN | International bank checks |
| CUG_IT | Function group for Italy CUG/CUP |
| F005 | Document update routines (SAPMF05A) |
| F110 | Function modules for payment program |
| F110_SCM | Payments with Schedule Manager |
| F112 | Func.Modules for Payment Medium Programs |
| F113 | customer-specific modifications f.MT100 |
| F114 | Interface RFFOM100 - Open FI |
| F115 | Sample function modules RFFOM100/BTE |
| FCA1 | FM for Payment Program FINCAL relevant |
| FHLP | F4 Help |
| FI_FBQ | IHC Function Modules For Subsidiaries |
| FK40 | Interfaces for T015*, instructions |
| FPAY | Transfer payment data to FI |
| FPAYM_SEPA | SEPA: Payment Information ID |
| FPFT | DME format creation - HR formats only |
| FPHR | FI check management for HR |
| FPNT | Modules for ACH pronotification |
| OPN_J1 | Open FI - Japanese Bank Transfer Abroad |
| PYFM | Payment Program Interface - Availability |
| UIC_IT | UIC Code Italy |
| UICC | UIC code |
SAP Package FBZ contains 8 transactions.
| FBN2 | Number Range Maintenance: FI_PYORD |
|---|---|
| FCHU | Create Reference for Check |
| OBCZ | C FI Maintain Table T021E |
| OBF5 | C FI Maint. Table T042OFI/T042OFIT |
| OBIA | C FI Maintain View Cluster VC_TFAG |
| OBIB | Parameter Transaction for V_TFAGM |
| OBW3 | Instructions in Payment Transactions |
| OBWR | C FI Maintain Table FEDIWF1 |
SAP Package FBZ contains 58 database tables.
| BANKA_CUP_IT | Bank Account Number maintenance for CUP/CIG Number |
|---|---|
| CUP_DOC_IT | Document relevant for CUP/CIG Number |
| FEDIWF1 | FI EDI: Person with signing authority |
| OPN_J1 | Japanese DME Foreign Payment Accounting Data (Open FI) |
| PNBK | Prenotification: New bank data from master records |
| PNHD | Prenotification: Files created in ACH format |
| PYONUMKR | Auxiliary structure for lock object EPYONUMKR |
| PYORDH | Payment order header data |
| PYORDP | Payment order item data |
| REGUA | Change of payment proposals: user and time |
| REGUH | Settlement data from payment program |
| REGUHH | REGUH version before the 'n'th change |
| REGUHO | REGUH version before the 'n'th change |
| REGUP | Processed items from payment program |
| REGUPO | Line item status before the 'n'th change |
| REGUS | Acounts blocked by payment proposal |
| REGUS_SEPA | SEPA Mandate Lock: Applications To Be Retrieved |
| REGUV | Control records for the payment program |
| SMFIAP | Spec. FI-SL Data in Monitor (See Schedman_specific_fisl) |
| T004F | Field status definition groups |
| T005_IT_UIC | UIC Code |
| T005_IT_UICREG | UIC Code based on region and country key |
| T012E | EDI-compatible house banks and payment methods |
| T042 | Parameters for payment transactions |
| T042A | Bank selection for payment program |
| T042C | Technical Settings For The Payment Program |
| T042D | Available amounts for payment program |
| T042FSL | Last additional selections used |
| T042G | Groups of company codes ( payment program ) |
| T042I | Account determination for payment program |
| T042J | Bank charges determination |
| T042JB | Customizing table for Japan Bank Mergers |
| T042JB1 | Customizing table for Japan Bank/Branch Mergers |
| T042K | Accounts for bank charges |
| T042L | Bank transaction code names |
| T042M | User Numbers At The Bank |
| T042N | Bank transaction codes |
| T042OFI | Events for MT100 and other DME Formats |
| T042OFIT | Events for MT100 and other DME Formats |
| T042P | Bank selection by postal code |
| T042R | Name of account holder (ref.specifications on bk.details) |
| T042S | Charges/expenses for automatic pmnt transactions |
| T042U | Block Entries for Debit Customers/Credit Vendors |
| T042V | Value date for automatic payments |
| T045T | User ID for bank transactions |
| T077D | Customer account groups |
| T077K | Vendor account groups |
| T078D | Trans.-dependent screen selection for cust.master |
| T078K | Transaction-dependent screen selection for vendor master |
| T079D | Company code-dependent screen sel.for cust.master |
| T079K | Company code-dependent screen sel.for vend.master |
| T079M | Vendor master data screen selection (purch.org.) |
| TBACN | Bank EDI file version numbers |
| TBSL | Posting Key |
| TFAGS | Definition of FI clearing rules |
| TFAGT | Texts on FI clearing rules |
| TZGR | Grouping rules for automatic payments |
| TZGRT | Name of grouping rules |
SAP Package FBZ contains 15 views.
| H_T042Z | Help View for Payment Methods |
|---|---|
| H_TVOID | Void Reason Code Help View |
| H_TZGR | Payment Grouping |
| V_T001 | Company Code |
| V_T012 | House Banks |
| V_T012D | Parameters for DMEs and Foreign Payment Transactions |
| V_T042JB | View for Japanese Bank Mergers |
| V_T042JB1 | View for Japanese Bank/Branch Mergers |
| V_T042OFI | Events for MT100 and other DME Formats |
| V_T042R | Building Society |
| V_T045T | User IDs for Bank Transactions |
| V_TFAGM | Maintenance View for Assigning FI Clearing Rules |
| V_TFAGS | View for Defining FI Clearing Rules |
| V_TZGR | Payment Grouping Rules |
| V_TZGRT | Name Of Payment Grouping Keys |
SAP Package FBZ contains 267 structures.
| AUSZUG_MC | MultiCash: Account statement structure |
|---|---|
| BANKA_CUP_IT1 | banka_cup_it1 for multiple records update |
| DTA_BELEGE | Extended Document Header for DME Payment Documents |
| DTAATV3 | Structure of Internal Table for V3 Format |
| DTAAVIS | Structure for Table with Payment Advice Note Entries |
| DTABA | Domestic Tape DME Data Record A (Data Carrier Header Record) |
| DTABATA | Domestic DME Austria Header Record For Tape |
| DTABATB | Domestic DME Austria Sales Record_1 For Tape |
| DTABATC | Domestic DME Austria Sales Record_2 For Tape |
| DTABATD | Domestic DME Austria Text Record For Tape |
| DTABATE | Domestic DME Austria Summary Record For Tape |
| DTABATF | Domestic DME Austria End Record For Tape |
| DTABATI | Foreign DME Austria Header Record For Tape |
| DTABATJ | Foreign DME Austria Sales Record_1 For Tape |
| DTABATK | Foreign DME Austria Sales Record_2 For Tape |
| DTABATL | Foreign DME Austria Sales Record_3 For Tape |
| DTABATM | Foreign DME Austria Sales Record_4 For Tape |
| DTABATN | Foreign DME Austria Sales Record_5 For Tape |
| DTABATO | Foreign DME Austria Sales Record_6 For Tape |
| DTABATP | Foreign DME Austria Sales Record_7 For Tape |
| DTABATQ | Foreign DME Austria Sales Record_8 For Tape |
| DTABATR | Foreign DME Austria Sales Record_9 For Tape |
| DTABATT | Foreign DME Austria Totals Record For Tape |
| DTABATU | Foreign DME Austria End Record For Tape |
| DTABATX | DME Austria Check Service Info Record for Tape |
| DTABC | Domestic Tape DME Data Record C (Payment Exchange Record) |
| DTABE | Domestic DME Tape Data Record E (Data Carrier Trailer Label) |
| DTABR | Foreign DME Tape Data Record R (Data Carrier Header Record) |
| DTABT | Foreign DME Tape Data Record T (Individual Data Record) |
| DTABU | Foreign DME Tape Data Record U (Gds Importation Report Recd) |
| DTABV | Foreign DME Tape Data Record V (Transit Report Record) |
| DTABW | Foreign DME Tape Data Record W (Report Recd, Miscellaneous) |
| DTABZ | Foreign DME Tape Data Record Z (Data Carrier Trailer Label) |
| DTADA | Domestic DME Diskette Data Recd A (Data Carrier Header Recd) |
| DTADATA | Domestic DME Austria Header Record For Diskette |
| DTADATB | Domestic DME Austria Sales Record_1 For Diskette |
| DTADATC | Domestic DME Austria Sales Record_2 For Diskette |
| DTADATD | Domestic DME Austria Text Record For Diskette |
| DTADATE | Domestic DME Austria Totals Record For Diskette |
| DTADATI | Foreign DME Austria Header Record For Diskette |
| DTADATJ | Foreign DME Austria Sales Record_1 For Diskette |
| DTADATK | Foreign DME Austria Sales Record_2 For Diskette |
| DTADATL | Foreign DME Austria Sales Record_3 For Diskette |
| DTADATM | Foreign DME Austria Sales Record_4 For Diskette |
| DTADATN | Foreign DME Austria Sales Record_5 For Diskette |
| DTADATO | Foreign DME Austria Sales Record_6 For Diskette |
| DTADATP | Foreign DME Austria Sales Record_7 For Diskette |
| DTADATQ | Foreign DME Austria Sales Record_8 For Diskette |
| DTADATR | Foreign DME Austria Sales Record_9 For Diskette |
| DTADATT | Foreign DME Austria Totals Record For Diskette |
| DTADATX | DME Austria Check Service Info Record For Diskette |
| DTADAU0 | DME Australia (BECS Header) |
| DTADAU1 | DME Australia (BECS Detail) |
| DTADAU7 | DME Australia (BECS Trailer) |
| DTADC | Domestic DME Diskette Data Record C (Paymnt Exchange Record) |
| DTADCAA | DME Canada - Header Record - Standard 005 |
| DTADCAC | DME Canada - Transaction Record - Standard 005 |
| DTADCAH | DME Canada - Prefix - Standard 005 |
| DTADCAZ | DME Canada - Trailer Record - Standard 005 |
| DTADCHA | DME Switzerland: TA836 Foreign and FC Domestic Diskette |
| DTADCHB | DME Switzerland: TA826 POR Payments Diskette |
| DTADCHC | DME Switzerland: TA827 Domestic SFr Payments Diskette |
| DTADCHD | DME Switzerland: TA830 Foreign and FC,(Domestic) Diskette |
| DTADCHE | DME Switzerland: TA832 Bank Check Diskette |
| DTADCHF | DME Switzerland: TA870 Bank Collection Diskette |
| DTADCHG | DME Swizerland: TA890 Total Record Diskette |
| DTADCHH | SAD Switzerland:TA00 Control Area Diskette |
| DTADCHI | SAD Switz.: TA05 Domest. Bk/Pst Office Transfer Diskette |
| DTADCHJ | SAD Switzerland: TA08 Payment Order With Reference Diskette |
| DTADCHK | SAD Switzerland: TA11 Payment Instructions Diskette |
| DTADCHL | SAD Switz.: TA 48 Debits From Dom. Post Office Act Diskette |
| DTADCHM | SAD Switzerland: TA98 Total Record Diskette |
| DTADCHN | SAD Switzerland: TA12 Transfer to Foreign Postal Acct Disk |
| DTADE | Domestic DME Diskette Data Rec.E(Data Carrier Trailer Label) |
| DTADIT10 | DME Italy: Domestic Bank Transfer, Record 10 (Transfer Order |
| DTADIT16 | DME Italy: Domestic Bank Transfer, Record 16 |
| DTADIT17 | DME Italy: Domestic Bank Transfer, Record 17 |
| DTADIT20 | DME Italy: Domestic Transfer, Record 20 (Payer) |
| DTADIT30 | DME Italy: Domestic Transfer, Record 30 (Payee Data) |
| DTADIT40 | DME Italy: Domestic Transfer, Record 40 (Payee Data) |
| DTADIT50 | DME Italy: Domestic Transfer, Record 50/60 (Ref.for Payee) |
| DTADIT70 | DME Italy: Domestic Transfer, Record 70 (Ref.for Bank) |
| DTADITEF | DME Italy: Domestic Transfer, Record EF (End Record) |
| DTADITHR | DME Italy: Domestic Transfer, Header Record |
| DTADNLI0 | Definition PC File Start Record for BGC Diskette |
| DTADNLT0 | BGC-PC Fix Text Record |
| DTADNLX0 | GBGC-PC File End Record for Diskette |
| DTADNZ1 | New Zealand MTS - Header Record |
| DTADNZ2 | New Zealand MTS - Transaction Record |
| DTADNZ9 | New Zealand MTS - Trailer Record |
| DTADR | Foreign DME Diskette Data Rec. R (Data Carrier Header Rec.) |
| DTADT | Foreign DME Diskette Data Record T (Single Data Record) |
| DTADU | Foreign DME Disk.Data Rec.U (Report Record, Gds Importation) |
| DTADV | Foreign DME Disk.Data Rec. V (Report Record Transit) |
| DTADW | Foreign DME Diskette Data Record W (Report Record, Misc.) |
| DTADX | Foreign DME Disk Dummy Data Record (incl. ISO Country Code) |
| DTADZ | Foreign DME Diskette Data Rec.Z (Data Carrier Trailer Label) |
| DTAEDKE | Structure of Internal Table for EDIFAKT Messages |
| DTAJP1 | Japanese DME Foreign Payment Format (Header) |
| DTAJP2 | Japanese DME Foreign Payment Format (General Data) |
| DTAJP3 | Japanese DME Foreign Payment Format (Accounting Data) |
| DTAJP4 | Japanese DME Foreign Payment Format (Payment Data One) |
| DTAJP5 | Japanese DME Foreign Payment Format (Payment Data 2) |
| DTAJP6 | Japanese DME Foreign Payment Format (Payment Data 3) |
| DTAJP7 | Japanese DME Payment Medium Format (Attachment) |
| DTAJP8 | Japanese DME Payment Medium Format (Attachment) |
| DTAM100 | SWIFT Format User Exit Structure MT100 |
| DTAM100C | Total Sums in Each Currency for Transfer to OPEN FI |
| DTAM100H | SWIFT Format MT100 User Exit Structure (Header) |
| DTAM100S | Check Totals for Copying to User Exit MT100 (Header/Trailer) |
| DTAM100T | SWIFT Format User Exit MT100 Structure (Trailer) |
| DTAM100V | Structure of Internal Table Tab_dtam100v for User Exit MT100 |
| DTAM100X | Append Structure for MT100 |
| DTAM200 | SWIFT Format User Exit Structure MT200 |
| DTAM202 | SWIFT Format MT202 User Exit Structure |
| DTAM210 | SWIFT Format MT210 User Exit Structure |
| DTAM2XXH | SWIFT Format MT2XX User Exit Structure (Header) |
| DTAM2XXS | Check Totals for Transfer to User Exit MT2XX(Header/Trailer) |
| DTAM2XXT | SWIFT Format MT2XX User Exit Structure (Trailer) |
| DTAMAU0 | Australia BECS Header Record - Structure for User Exit |
| DTAMAU1 | Australia BECS Detail Record - Structure for User Exit |
| DTAMBE4 | Domestic DME User Exit Structure (Belgium) |
| DTAMBE5 | Foreign DME User Exit Structure (Belgium) |
| DTAMBE6 | DOM80 DME User Exit Structure (Belgium) |
| DTAMCHB | SAD Switzerland User Exit Transfer Structure TA826 |
| DTAMCHC | SAD Switzerland User Exit Transfer Structure TA827 |
| DTAMCHD | SAD Switzerland User Exit Transfer Structure TA830 |
| DTAMCHE | SAD Switzerland User Exit Transfer Structure TA832 |
| DTAMCHF | SAD Switzerland User Exit Transfer Structure TA870 |
| DTAMCHI | SAD Switzerland User Exit Transfer Structure TA05 |
| DTAMCHK | SAD Switzerland User Exit Transfer Structure TA11 |
| DTAMCHL | SAD Switzerland User Exit Transfer Structure TA48 |
| DTAMCHN | SAD Switzerland User Exit Transfer Structure TA12 |
| DTAMCHO | SAD Switzerland User Exit Transfer Structure TA14 |
| DTAMCHP | SAD Switzerland User Exit Transfer Structure TA25 |
| DTAMDEA | Domestic DME (Germany) User Exit Structure Data Record A |
| DTAMDEC | German Domestic DME User Exit Structure Data Record C |
| DTAMDET | German Foreign DME User Exit Structure Data Record T |
| DTAMFRA | User Exit Structure DME France Foreign Record A |
| DTAMFRB | User Exit Structure DME France Foreign Records B - E |
| DTAMHK1 | Autopay Header Payment File Hong Kong (User Exit) |
| DTAMHK2 | Autopay Detail Payment File Hong Kong |
| DTAMJP | Japanese DME Foreign Payment Format (for Modifications) |
| DTAMNLB | User Exit Structure Domestic DME Netherlands Format BGC |
| DTAMNLC | User Exit Structure Domestic DME Netherlands Format ClieOp02 |
| DTAMNZ2 | New Zealand MTS - Transaction Record |
| DTAMT100 | Structure of the Internal Table DTA_MT100 for Format Filling |
| DTAMUSADD | User Exit Structure for ACH Addenda Record |
| DTAMUSBC | User Exit Structure for ACH Batch Control Record |
| DTAMUSBH | User Exit Structure for ACH Batch Header Record |
| DTAMUSCCD | User Exit Structure for ACH CCD Record |
| DTAMUSCTX | User Exit Structure for ACH CTX Record |
| DTAMUSFH | User Exit Structure for ACH File Header Record |
| DTATCHA | DME Switzerland: Header |
| DTATCHB | DME Switzerland: TA826 POR Payments |
| DTATCHC | DME Switzerland: TA827 Domestic SFr Payments |
| DTATCHD | DME Switzerland: TA830 Foreign,and Foreign Curr.,(Domestic) |
| DTATCHE | DME Switzerland: TA832 Bank Check |
| DTATCHF | DME Switzerland: TA870 Bank Collection |
| DTATCHG | DME Switzerland: TA890 Total Record |
| DTATCHH | SAD Switzerland: TA00 Control Area |
| DTATCHI | SAD Switzerland: TA05 Domestic Transfer Bank/Post Office |
| DTATCHJ | SAD Switzerland: TA08 Payment Order with Reference |
| DTATCHK | SAD Switzerland: TA11 Payment Instructions |
| DTATCHL | SAD Switzerland: TA48 Debits from Domestic Post Office Acct. |
| DTATCHM | SAD Switzerland: TA98 Total Record |
| DTATCHN | SAD Switzerland: TA12 Transfer to Foreign Postal Account MB |
| DTATCHO | SAD Swtizerland: TA14 foreign postal transfers MB |
| DTATCHP | SAD Switzerland: TA25 foreign bank payments MB |
| DTATCHR | DME Switz: TA836 with IBAN Domestic and Abroad for all Curr. |
| DTATNLG0 | Postal transfer on tape |
| DTATNLP0 | Postbank start record for tape |
| DTATNLX0 | Postal giro x-record for tape |
| DTATNLZ0 | Postal giro end record for tape |
| DTAUSADD | DME USA - ACH Addenda Record |
| DTAUSBC | DME USA - ACH Company/Batch Control Record |
| DTAUSBH | DME USA - ACH Company/Batch Header Record |
| DTAUSCCD | DME USA - ACH Entry Detail Record CCD |
| DTAUSCTX | DME USA - ACH Entry Detail Record CTX |
| DTAUSFC | DME USA - ACH File Control Record |
| DTAUSFH | DME USA - ACH File Header Record |
| DTAXATB | Domestic DME Austria sales record_1 for tape/diskette |
| DTAXATC | Domestic DME Austria sales record_2 for tape/diskette |
| DTAXATD | Domestic DME Austria text record for tape/diskette |
| DTAXATE | Domestic DME Austria totals record for tape/diskette |
| DTAXATF | Domestic DME Austria end record for tape/diskette |
| DTAXATI | Foreign DME Austria header record for tape/diskette |
| DTAXATJ | Foreign DME Austria sales record_1 for tape/diskette |
| DTAXATK | Foreign DME Austria sales record_2 for tape/diskette |
| DTAXATL | Foreign DME Austria sales record_3 for tape/diskette |
| DTAXATM | Foreign DME Austria sales record_4 for tape/diskette |
| DTAXATN | Foreign DME Austria sales record_5 for tape/diskette |
| DTAXATO | Foreign DME Austria sales record_6 for tape/diskette |
| DTAXATP | Foreign DME Austria sales record_7 for tape/diskette |
| DTAXATQ | Foreign DME Austria sales record_8 for tape/diskette |
| DTAXATR | Foreign DME Austria sales record_9 for tape/diskette |
| DTAXATS | Foreign DTA Austria sales record_10 for tape/diskette |
| DTAXATT | Foreign DTA Austria totals record for tape/diskette |
| DTAXATU | Foreign DME Austria end record for tape/diskette |
| DTAXFR1 | DME France data record E (=Emetteur 1->80) |
| DTAXFR2 | DME France data record E (=Emetteur 81->160) |
| DTAXFR3 | DME France data record D (=Emetteur 1->80) |
| DTAXFR4 | DME France data record D (=Emetteur 81->160) |
| DTAXFR5 | DME France data record T (=Emetteur 1->80) |
| DTAXFR6 | DME France data record T (=Emetteur 81->160) |
| DTAXHKAD | Autopay Detail Payment File Hong Kong |
| DTAXHKAH | Autopay header payment file Hong Kong |
| DTAXNL1A | Foreign payments header record (Netherlands) |
| DTAXNL3A | Foreign payments payment record-1 (Netherlands) |
| DTAXNL4A | Foreign payments payment record-2 (Netherlands) |
| DTAXNL5A | Foreign payments payment record-3 (Netherlands) |
| DTAXNL6A | Foreign payments payment record-4 (Netherlands) |
| DTAXNL8A | Foreign payments totals record (Netherlands) |
| DTAXNL9A | Foreign payments end record (Netherlands) |
| DTAXNLB0 | BGC-PC payment record for tape/diskette |
| DTAXNLC0 | CLIEOP02 record for pmnts and collection (domestic pmnts) |
| DTAXNLP0 | BGC-PC postal giro payment record for diskette/tape |
| DTAXNLZ0 | BGC-PC end record for diskette/tape |
| DTAZDEA | German domestic DME format POfS (mail) data record A |
| DTAZDEC | German domestic DME format POfS (mail) data record C |
| DTAZDEE | German domestic DME format POfS (mail) data record E |
| F110_FLDTAB_1820 | Transfer Free Selections to BTE 00001820 (F110) |
| F110_KBANK | Data for Correspondent Bank |
| F110_LST | Proposal for payment list and variants in F110 |
| F110_PAYRUN_INFO | F110 Payment Run Info |
| F110_PBANK | Structure of partner's bank data |
| F110C | Control information for SAPF110 |
| F110H | Data for hash routine one-time account data F110 |
| F110HELP | Dialog fields for F4 Help in payment program |
| F110O | Online fields for SAPF110O |
| F110V | Fields for SAPF110V (payment program parameters) |
| FAGL_S_RFEBFI00_LIST | STRUCTURE FOR ALV REPORT (RFEBFI00) |
| FAGL_S_RFEBFI20_LIST | FAGL_S_RFEBFI20_LIST |
| FAGL_S_RFEBFI20_LIST1 | ALV Structure for report - RFEBFI20 - Header. |
| FDTA | Help fields structure for 'DME Administration' transaction |
| FMPAYDAT | Payment data to be transferred to FM |
| FMPAYITEM | Payment line item data for calculation of payment amounts |
| FMPAYSTA | Payment data status |
| FOAP_S_RFCHKU00_LIST | Reference for Check from Payment Document Structure |
| FOAP_S_RFPAYS00_LIST | Structure for RFPAYS00: ALV Conversion |
| GSS_RFEBESCSB00_LIST | Structure List Output RFEBESCSB00 |
| OPN_J1_S | Japanese DME Foreign Payment Screen Auxiliary Fields |
| PAY_NOR_MASS | Include the payment method for mass transfer (HR) |
| PNRT | Prenotification: File with checked bank data (SAP format) |
| PYORDKEY | Transfer structure for payment order function modules |
| R042 | Customizing payment program help fields (FBZP) |
| R042S | Help fields for T042S |
| R042V | Help fields for T042v |
| REGU1_LST | Payment data - totals by business area |
| REGU2_LST | Payment data - totals by country |
| REGU3_LST | Payment data - totals by currency |
| REGU4_LST | Payment Data - Totals per Payment Method |
| REGU5_LST | Payment data - totals per bank |
| REGUD | Form print transfer data |
| REGUE | Line items from the settlement in the payment proposal |
| REGUH_1830 | Transfer REGUH to BTE 00001830 in payment program |
| REGUH_FM | Budget data section of payment data |
| REGUH_LST | Payment data (neutral communication structure) |
| REGUHX | REGUH extension for the payment request |
| REGUO | Extract from the payment records for online list |
| REGUP_1830 | Transfer REGUP to BTE 00001830 in payment program |
| REGUP_LST | Paid items (neutral communication structure) |
| REGUSRT | Help fields for sorting the payment data |
| SCHEDMAN_SPECIFIC_FIAP | FI-AP Structures for Schedule Manager |
| SEC_IDX_FLAGS | Flags for Processing FI Secondary Indexes |
| SI_T001 | Company codes |
| UMSATZ_MC | MultiCash bank statement: Item structure |
SAP Package FBZ contains 114 programs.
| RF_INSTREP | Conversion of Instr.Key Appl.Area '001' to '100' (Single Repair) |
|---|---|
| RF110SMS | Report Program RF110SMS |
| RFCHKA00 | Archiving Check Data |
| RFCHKA10 | Deleting Check Data in the Archive |
| RFCHKA20 | Retrieval of Check Data from the Archive |
| RFCHKD20 | Delete Information on Checks Created Manually |
| RFCHKN00 | Check Register |
| RFCHKR00 | Lengthen Check Numbers for Account &0.. &1... &2... |
| RFCHKU00 | Create Reference for Check from Payment Document |
| RFEBESCSB00 | Bank statement Spain - conversion to MultiCash format |
| RFEBFI00 | Bank Statement: Finland Reference Payments - Convert to Multicash |
| RFEBFI00_NACC | Bank Statement: Finland Reference Payments - Convert to Multicash |
| RFEBFI20 | Account Statement for Finland in TITO Format |
| RFEBFI20_NACC | Account Statement for Finland in TITO Format |
| RFEBFILUM00 | Bank Statement Finland - Conversion to Multicash Format |
| RFEBIT00 | Bank Statement:Italy CBI - Convert to Multicash |
| RFEPOSSU | $: Summary Sheet |
| RFF110S | Report for the Automatic Scheduling of the Payment Program |
| RFF110SSP | Balance Check after a Payment Proposal |
| RFF110SSPL | Balance Check: Overview of Blocked Accounts |
| RFFOAT_A | Payment Medium Austria - Foreign Payment Transactions V3 Format |
| RFFOAT_P | Payment Medium (Austria) - V3 Format |
| RFFOAU_T | Payment Medium for Australia - Bank Transfers/Debit Memo BECS |
| RFFOAVIS | Payment Medium International - Zero Balance Notice |
| RFFOAVIS_FPAYM | Payment Medium - Correspondence for Generic Payment Medium Program |
| RFFOBE_D | Payment Medium Belgium - DME DOM 80 (Customer Pmnts and Collections) |
| RFFOBE_E | Payment Medium Belgium - Foreign DME |
| RFFOBE_I | Payment Medium Belgium - Domestic DME |
| RFFOCA_T | Payment Medium (Canada) - DME Bank Transfers/Collection in Stand. 005 |
| RFFOCH_P | Payment Medium Switzerland - Postal Giro/SAD/BAD |
| RFFOCH_U | Payment Medium Switzerland - Transfers, Bank Collection / DME |
| RFFOCZ_U | Payment Medium Czech Republic - Transfers |
| RFFOD__L | Payment Medium Germany - Pmts in Ger.For.Tr.Regs (Z1 Form)/Foreign DME |
| RFFOD__S | International Payment Medium - Check (without check management) |
| RFFOD__T | Payment Medium International - Check/Bill of Exchange Procedure |
| RFFOD__U | Payment Medium Germany - Transfers/Bank Direct Debits, Coll./Dom.DME |
| RFFOD__V | Payment Medium International - Notification |
| RFFOD__W | Payment Medium International - Bills of Exchange |
| RFFOD__Z | German Payment Medium: Payment Order for Settlement (POfS) |
| RFFODK_B | Domestic DME (Denmark) - Domestic Bank Transfers and Collections (PBS) |
| RFFODK_E | Payment Medium for Denmark - Payments Abroad (PAYMUL) |
| RFFODK_P | Domestic DME (Denmark) - Domestic Transfers/Collections (Postal Giro) |
| RFFODK_U | Danish Payment Medium - Foreign Transfers in Postal Giro Format |
| RFFODOWN | Payment Medium International - Load Data Medium Exchange File to Disk |
| RFFODTA0 | Payment Medium International - Payment Summary for Payment Medium |
| RFFODTA1 | Generate Payment Advice Note for List of Payment Document Numbers |
| RFFOEDI0 | Payment Medium International - Repetition Run for EDI Payment Advices |
| RFFOEDI1 | International Payment Medium - Payment Orders by EDI |
| RFFOEDI2 | International Payment Medium - Correction of EDI Status |
| RFFOEDI3 | International Payment Medium - EDI Accompanying Sheet |
| RFFOES_D | Payment Medium Spain - DME Bank Collection, Customer Credit |
| RFFOES_T | Payment Medium Spain - DME Transfers, Bank Checks |
| RFFOEXI2 | Main Program for User Exits MT200/202/210 |
| RFFOEXIT | International Payment Medium - User Exits for the Pyt Medium Programs |
| RFFOF__T | Payment Medium for France - Foreign Bank Transfers |
| RFFOF__V | Payment Medium France - Collective Bank Transfer Order |
| RFFOFI_A | Payment Medium (Finland) - Domestic Customers (Direct Debit) |
| RFFOFI_L | Data Medium Finland - Domestic Vendor Transactions (LM02) |
| RFFOFI_U | Payment Medium for Finland - Vendor Transactions Abroad |
| RFFOGB_T | Payment Medium Great Britain and Ireland - BACWAY, BACSBOX, EFTS, EMTS |
| RFFOHK_A | Payment Medium for Hong Kong - DME Domestic (Autoplan) |
| RFFOIT_B | Payment Medium (Italy) - Domestic DME |
| RFFOIT_FOR | Payment Medium(Italy) - Foreign DME |
| RFFOJP_L | Payment Medium (Japan) - DME Abroad |
| RFFOJP_T | Payment Medium Japan - Domestic DME (and Bank Charges) |
| RFFOLU_X | Automatice Direct Debiting Procedure, DOM2000 Format |
| RFFOM100 | International Payment Medium - SWIFT Format MT100 |
| RFFOM200 | International Payment Medium - SWIFT Format MT200 |
| RFFOM202 | International Payment Medium - SWIFT Format MT202 |
| RFFOM210 | International Payment Medium - SWIFT Format MT210 |
| RFFONL_A | Payment Medium Netherlands - Foreign DME |
| RFFONL_I | Payment Medium Netherlands - Domestic DME |
| RFFONO_D | Payment Medium (Norway) - Direct Remittance and Autogiro via BBS |
| RFFONO_G | Payment Medium for Norway - DME (DATADIALOG) |
| RFFONO_T | Payment Medium Norway - DME with Domestic and Foreign Bank Transfers |
| RFFONZ_T | Payment Transfer Medium (NZ) - Local Transfers/Debit Memos (MTS) |
| RFFOSCRP | International Payment Medium - SAPscript Subroutines |
| RFFOSE_A | Payment Medium (Sweden) - Domestic Autogiro (Customers) |
| RFFOSE_B | Payment Medium Sweden - Domestic Vendor Bank Giro (BGC) |
| RFFOSE_H | Payment Medium (Sweden) - Foreign Vendor Payments via BGC |
| RFFOSE_P | Payment Medium Sweden - Domestic Vendor PostGiro |
| RFFOUS_C | International Payment Medium - Check (with check management) |
| RFFOUS_T | Payment Medium USA - Transfers/Bank Direct Debits in ACH Format |
| RFFOZA_A | Payment Medium South Africa - DME in ACB Format |
| RFIDATEB00 | Creation of an MT940 file with data from the V3 return data carrier |
| RFPAYS00 | Payment Orders in Data Medium Exchange |
| RFPAYS00_NACC | Payment Orders in Data Medium Exchange |
| RFPNFC00 | Prenotification: Creation of the Prenotification File |
| RFPNFR00 | Prenotification: Importing the Feedback from the Bank (SAP Format) |
| RFPNLS00 | Prenotification: List of Prenotification Files |
| RFPNLS10 | Prenotification: List of Changed Bank Data |
| RFPNSL00 | Prenotification: Selection of New/Changed Bank Data |
| RFPYORD_LD | Report RFPYORD_LD |
| RFPYORDD | Deletion Report for Payment Entries |
| RFPYORDL | Display Report for Payment Orders |
| RFXPRA10 | Conversion of ZWF into PYF |
| RFXPRA21 | Extension and Type Change for Field 'Company Number' in T021D |
| RFZALI00 | Payment Settlement List |
| RFZALI10 | Payment Settlement - List of Exceptions |
| RFZALI20 | Payment list |
| RFZALKHU | Rounding Payment Amounts to the Forint |
| SAPDFKZ1 | Payment Program Configuration |
| SAPDFKZ2 | Payment Program Configuration |
| SAPDFKZ3 | Payment Program Configuration |
| SAPF110I | Cash Discount Losses Layout Index for Payment Proposal |
| SAPF110O | ?... |
| SAPF110R | Reorganization Program for Payment Data |
| SAPF110S | Payment Program |
| SAPF110V | Module Pool for Entering Payment Runs |
| SAPMF02I | House Bank/Bank Account Customizing |
| SAPMFCHK | Check management module pool |
| SAPMFDTA | Administration Transaction for TemSe and REGUT Data |
| SAPMFKZ0 | Payment Program Customizing |
| SAPMFKZ1 | Payment Program Configuration Error Analysis |
SAP Package FBZ contains 1 search helps.
| H_TZGR | Payment Grouping |
|---|
SAP Package FBZ contains 3 message classes.
| F5 | Belegbearbeitung |
|---|---|
| FZ | Zahlungsverkehr |
| IT_CUP_CIG | CUP/CIG Number Capture at Vendor Invoice for Italy |