Ansicht
Dokumentation

FI_PAYMEDIUM_SAMPLE_00 - Payment Medium: Interface 00 - Fill Sort Field

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

Functionality

The FP_PAYMEDIUM_SAMPLE_00 function module is a template for an event module in interface 00 for the creation of payment media using the generic payment medium program from the Payment Medium Workbench.

The payment data can be influenced for event 00, and thus its selection for the creation of the payment medium. The sort field is filled for this purpose by means of the export parameter E_SRTF1. To fill the sort field, the payment data can be imported from the import structure I_FPAYH and the corresponding customizing in the import structure I_FPAYHX. These structures can also be used in the customizing for the note to payee.

In the formats in the SAP Standard System, a customer function module replaces the SAP function module for event 00.

Example

1. In addition to the level of detail, the payment media (for example, files) are to be displayed separately according to currency (such as USD and EUR) for a format (in the customizing of the payment medium format you specify how the payment medium is to be output in payment groups).
2. You need to transfer the currency field to the sort field so that the data is already sorted by currency when you come to read it.
3. A close/open is required when the sort field is changed, using event 25.

Other typical sort criteria include, for example, the value date or the date that the function was carried out.

Notes

The sort field must not be used to represent the level of detail specified in the customizing for the payment medium format.

Further information

Documentation of the IMG actvities Adapt Payment Medium Formats and Create Payment Medium Formats explain when event modules can be used.

Parameters

E_SRTF1
I_FPAYH
I_FPAYHX

Exceptions

Function Group

FPAYM00

Vendor Master (General Section)   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Length: 2493 Date: 20240523 Time: 083937     sap01-206 ( 43 ms )