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Dokumentation
/CCEE/CSFIDMEE_OBPM2 - Payment Medium: Interface - Fill Note to Payee
General Data in Customer Master Vendor Master (General Section)This documentation is copyright by SAP AG.
Functionality
Function module FI_PAYMEDIUM_SAMPLE_DETAILS is a template for a module for creating a note to payee for formats created with the
generic payment media program of the Payment Medium Workbench.
In a normal case, a note to payee can be created
in Customizing (transaction OBPM2). If this is not sufficient, you can use this function module. It can be called up in addition to Customizing (for example, for revising the output) or separately.
Example
The note to payee for the US American ACH format uses a function module for the format supplement CTX (FI_PAYMEDIUM_ACH_DETAILS).
Notes
Further information
Parameters
C_XAVIS_REQI_FPAYH
I_FPAYHX
T_FPAYP
T_PAYMENT_DETAILS
Exceptions
Function Group
E/SAPLCSFIDMEEAddresses (Business Address Services) General Data in Customer Master
This documentation is copyright by SAP AG.
Length: 1045 Date: 20240423 Time: 195504 sap01-206 ( 30 ms )