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BAPI_PAYMENTREQ_STARTPAYMENT - Start Payment of Payment Request

BAPI_PAYMENTREQ_STARTPAYMENT - Start Payment of Payment Request

CPI1466 during Backup   ROGBILLS - Synchronize billing plans  
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Functionality

A payment run (update run) can be started with this method.

Example

Notes

The following authorization objects are checked with activity 02 (enter parameters) and activity 21 (schedule update run):

  • F_REGU_BUK,,Automatic payment: Action authorization for company codes
  • F_REGU_KOA,,Automatic payment: Action authorization for account types

Transfer

The payment requests in table Requestid are transferred. The payment run date and payment run ID are determined automatically. All Reports that are transferred are scheduled using your variants.

Creation of payment media and lists is controlled via the Reports table and the import parameter UsePaymentMediumTool. You can find more information on creation of payment media using the payment medium tool in the SAP Library.

Processing steps

The method carries out the following processing steps:

  • Determination of payment run parameters from payment requests and method parameters
  • Determination of payment run date and ID
  • Authorization check
  • Creation of payment run parameters in the database
  • Scheduling of payment run (immediate start)

COMMIT WORK

This method starts a COMMIT WORK. All pending data for the posting is posted. Carrying out a ROLLBACK WORK from the application would have no effect.

Messages

Messages are returned in the Return parameter. The parameter documentation shows the return codes and their meanings.

Further information

You can find further information in the SAP Library under Financial Accounting -> Bank Accounting -> Payment Transactions -> Automatic Payment -> Payment Program for Payment Requests.





Parameters

NEXT_DATE
PAYMENT_RUN_DATE
PAYMENT_RUN_ID
PAYMENT_RUN_LOG
PSTNG_DATE
REPORTS
REQUESTID
RETURN
TESTRUN
USE_PAYMENT_MEDIUM_TOOL

Exceptions

Function Group

2021

General Data in Customer Master   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

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