The package FMZA (Payment program for payment requests) is a standard package in SAP ERP. It belongs to the parent package APPL.
| Package | FMZA |
| Short Text | Payment program for payment requests |
| Parent Package | APPL |
SAP Package FMZA contains 20 function groups.
| 2021 | BAPIs for Payment Request |
|---|---|
| 0FFV | Extended Table Maintenance (Generated) |
| F056 | Funct. Mod. for Select Option in Screens |
| F111 | FBs for payment run |
| F11A | ALE Distribution of Payment Data |
| F11B | Function modules: banks |
| F11C | Payment Program Customizing |
| F11D | Settings for PRQ payment program |
| F11E | Block maintenance for PR payment run |
| F11M | FM: Payment methods |
| F11O | Function Group for Open FI |
| F11P | FI: Payment Program Posting Modules |
| F11S | F111 Schedule Manager |
| F11V | Payment Program (Background Execution) |
| F11Y | Customizing Payt Program for Payt Req. |
| FALE | FI: central ALE modules |
| FDPR | Cash Management payment request (EU) |
| FPRQ | Interface to Payment Request |
| FPRQP | Cross-Country Bank Account Transfers |
| FPRQPV | Views for Cross-Country Bank Acct Trans. |
SAP Package FMZA contains 23 transactions.
| F111 | Parameters for Payment of PRequest |
|---|---|
| F11CS | Config.TR Display Payment Program |
| F11CU | Config.TR Maintain Payment Program |
| F8B4 | C FI Maintain Table TBKDC |
| F8B6N | C FI Maintain Table TBKPV |
| F8BC | C FI Maintain Table TBKFK |
| F8BF | C FI Maintain Table T042Y |
| F8BG | Maintain Global Data for F111 |
| F8BH | Inconsistencies T042I and T042Y |
| F8BJ | Maintain Clearing Accts (Rec.Bank) |
| F8BK | Maintain ALE-Compatible Pmnt Methods |
| F8BM | Maintain numb.range: Payment request |
| F8BN | Corr.Acctg Documents Payment Block |
| F8BO | Payment request archiving |
| F8BR | Levels for Payment Requests |
| F8BS | Detail display of payment requests |
| F8BT | Display Payment Requests |
| F8BU | Create payment runs automatically |
| F8BV | Reversal of Bank-to-Bank Transfers |
| F8BW | Reset Cleared Items: Payt Requests |
| F8BX | Online Payment |
| F8BZ | F111 Customizing |
| F8XX | Payment Request No. Ranges KI3-F8BM |
SAP Package FMZA contains 15 database tables.
| F111G | Global Settings: Payment Program for Payment Requests |
|---|---|
| F111PARAM_MODIFY | Note whether RF_F111_PARAMETERS_MODIFY_ONCE has already run |
| FDZA | Cash Management line items in payment requests |
| PAYRQ | Payment Requests |
| PAYRQP | PAYRQ Enhancement (Cross-Country Bank Account Transfers) |
| PAYRQT | Reference Texts for Payment Request |
| SMFIBL | Spec. FI-BL Data in Monitor |
| T018V | Acct Transfer: Determine Receiving Bank's Clearing Account |
| T036R | Payment Request Levels |
| T042EA | Payment method capability for ALE distribution |
| T042Y | Account Determination for Bank to Bank Payments |
| TBKDC | Day Difference betw. House Bank and Beneficiary Value Dates |
| TBKFK | Factory Calendar Identification Using Currency |
| TBKPV | Time Between Payment Run and Value Date at House Bank |
| TPRQPB | Payment Block when using Payment Requests |
SAP Package FMZA contains 7 views.
| V_ATPRA_FI | Clearing account for payment requests |
|---|---|
| V_T018V | Acct Transfer: Determine Receiving Bank's Clearing Account |
| V_T042EA | ALE-Compatible Payment Methods |
| V_T042Y | Account Determination for G/L Account Payments |
| V_TBKDC | Day Difference Betw. House Bank and Partner Bank Value Date |
| V_TBKFK | Factory Calendar |
| V_TBKPV | Number of days between pyt run and value date at house bank |
SAP Package FMZA contains 32 structures.
| BAPI_TE_PAYRQ | BAPI Payment Request: Table Extension |
|---|---|
| DEFAULT_FIELDS | Default Fields for Display |
| E1FIPRB | FI IDoc: Bank data for payment |
| E1FIPRG | FI IDoc: G/L data for payment |
| E1FIPRH | FI IDoc: Header data for payment |
| E1FIPRP | FI IDoc: Partner data for payment |
| E1FIPRR | FI IDoc: References for payment |
| E2FIPRB | FI IDoc: Bank data for payment |
| E2FIPRG | FI IDoc: G/L data for payment |
| E2FIPRH | FI IDoc: Header data for payment |
| E2FIPRP | FI IDoc: Partner data for payment |
| E2FIPRR | FI IDoc: References for payment |
| F111V | Fields for SAPF111V (PR Payment Program Parameters) |
| FNAMEVALUE | Transfer Structure for Fields and Values |
| ICOMPA | Company Code Attribute Structure |
| IPAYRQMESS | Internal Structure for Messages |
| IPRQDYN | Screen Fields for Payment Requests |
| PAYMCLASS_SHOW | Structure for Display of Hse Bnk and Pyt Method Combinations |
| PAYRQ_KEY | PAYRQ Key |
| PAYRQ_REFERENCE | Reference Information |
| PAYRQ_SEL_KEYNO | Selection of Payment Request Key |
| PAYRQSHW | Reduced display of PAYRQ |
| PRQ_ZHLG1 | Payment grouping for SAPF111 |
| PRQREV | Structure for screen reversal |
| PYMT_DATA | Payment Data from REGUH, REGUP or PAYH, PAYP for IDoc |
| PYMT_ITEM | Item Data from REGUP for IDoc FIPARQ01 |
| REGUH_APP | Additional data for REGUH |
| REGUP_PRQ | Additional data for payment requests in REGUP |
| REGUP_PRQK | Additional key fields for payment requests in REGUP |
| SACHKOTAB | G/L account table (replaces SAKOTAB in KI3) |
| SCHEDMAN_SPECIFIC_FIBL | FI-BL Structures for Schedule Manager |
| TRCOPT | Trace |
SAP Package FMZA contains 17 programs.
| RF_F111_PARAMETERS_MODIFY_ONCE | Single Modification of All Parameter Records for F111 |
|---|---|
| RFFMB001 | Inconsistencies Between Tables T042I and T042Y |
| RFFOALE1 | ALE Distribution of Payment Data |
| RFFOALE2 | ALE Distribution of Payment Data - ALE Status Correction |
| RFPRQP00 | Posting of Cross-Country Bank Account Transafers (per F111) |
| RFPRQPAY | Online payment of payment requests |
| RFPRQRVS | Reversal of bank-to-bank transfers |
| RFPRQSHD | Payment Request: Detail Display |
| RFPRQSHW | Display Payment Requests |
| RFPRQUCL | Reverse Clearing of Payment Requests |
| RFPRQZLP | Create Payment Runs for Payment Requests |
| SAPF111S | Payment Program for Payment Requests |
| SAPF111V | Module Pool for Entering Payment Runs for Payment Requests |
| SAPFPRQ0 | FI: Payment Request Archiving |
| SAPFPRQ1 | FI: Payment Request Archiving: Retrieval Program |
| SAPFPRQD | FI: Payment Request Archiving: Deletion Program |
| SAPFPRQR | FI: Payment Request Archiving: Read Program |
SAP Package FMZA contains 1 message classes.
| PZ | Nachrichten: Zahlungsprogramm für Zahlungsanordnungen |
|---|
SAP Package FMZA contains 1 authorization objects.
| F_PAYRQ | Authorization Object for Payment Requests |
|---|