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SAP Function Group FPAY

Transfer payment data to FI

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The Function Group FPAY (Transfer payment data to FI) 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 FPAY
Short Text Transfer payment data to FI
Package FBZ

Function Modules

Function Group FPAY contains 5 function modules.

FI_PAYMENT_DATA_CHECK Zahlungsdaten zum Zahlungslauf prüfen
FI_PAYMENT_DATA_CLOSE Zahlungslauf abschließen
FI_PAYMENT_DATA_GET Zahlungsdaten zum Zahlungslauf hinzufügen
FI_PAYMENT_DATA_INSERT Zahlungsdaten zum Zahlungslauf hinzufügen
FI_PAYMENT_DATA_OPEN Zahlungslauf öffnen