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SAPFPAYM_MERGE - Creation of Cross-Payment Run Payment Media

RFUMSV00 - Advance Return for Tax on Sales/Purchases   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Purpose

With program SAPFPAYM_MERGE you can group together payments from several payment runs and transfer them together on payment media.

Integration

The required functions are supported in the payment programs for vendors and customers (F110), for payment requests (F111) and also in all DME preliminary programs for payroll and travel expenses.

Prerequisites

You have to reserve payment run identifiers that can only be processed using cross-payment run payment media. The Customizing setting
Reservation for Cross-Payment Run Payment Media is used for this.

Features

The payment programs use the Customizing settings described to automatically determine that the payments can only be further processed by program SAPFPAYM_MERGE. The conventional payment programs (RFFO*) and the Payment Medium Workbench (PMW) respond with the appropriate error message.

Selection

Program SAPFPAYM_MERGE selects in accordance with the selection options any payments not yet processed from payment runs whose identification is reserved. It is possible to summarize payments from F110 and F111, and likewise payroll and travel expenses. However, you cannot mix payments from FI and HR.

Output

Firstly, the program creates a payment medium run that you can display like a payment run using the usual lists (for example, RFZALI20). In addition, you can list the open and processed payments using report RFMPAY00.

Secondly, the generic payment medium program for the PMW is started for this payment medium run that creates the payment medium. The output is detailed in the related job log, and amongst other things payment media are created in DME administration and also print output.

Note

How to proceed when errors occur

If Payment Medium Workbench (PMW) formats have been assigned to the payment methods used, then the payment media (as described above) are created when you start program SAPFPAYM_MERGE. Should any errors occur, you can create the payment media by subsequently starting the generic payment medium program SAPFPAYM.

Using the conventional payment medium programs

The function can best be used in connection with payment methods that use the PMW. You can use the conventional payment medium programs (RFFO*) if you have deactivated configurable message FZ113. However, in this case the creation of the payment media is not started automatically with SAPFPAYM_MERGE. For payment medium runs for FI you can schedule the payment medium programs via the standard payment programs (F110 oder F111), providing no more than ten payment methods are contained in the payment medium run.

ABAP Short Reference   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

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