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VC_TFKPRQ - Set Up Payment Request Processing

TXBHW - Original Tax Base Amount in Local Currency   TXBHW - Original Tax Base Amount in Local Currency  
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In this activity, you set up the processing of the QR code registration, especially the creation of payment requests and the reference assignments to each business object. Based on the settings in this activity, whenever you process a business transaction (such as creating/changing/reversing an invoice or an FI-CA document), a payment request is created that is then submitted to the payment provider. For each business transaction, a separate payment request is created. The business transaction is linked to the created payment request with a reference ID. If you want to use a prefix for the reference ID, you can set the prefix in this activity.

For one business object (such as an invoice), there can be more than one entry in different payment requests, depending on how many business transactions have been executed for the given business object (such as an invoice creation, changing the data of the invoice, or cancelling the invoice).

You can use the Payment Request Processing(FPYR) transaction to collect all the payment requests and submit them to the payment provider. You can display the details of the payment requests and simulate the processing run with the Payment Reference Monitor (FPPRQ) transaction.

Make the following settings in this activity:

• On the Typesscreen, define payment request process types based on how you want to request the QR code for a payment request. After that, assign the processing type and channel to each payment request process type.

• On the Categories screen, create categories to identify the type of the payment provider system to which the payment request is submitted. You can also select the Reversal checkbox to enable the submission of those payment requests to the payment provider that contain reversal or cancellation requests.

For each category, make the following additional settings:

• On the Types for Categories sub-screen, you can assign more than one payment request process type to each category. To do so, choose a payment request category, double-click the Types for Categories screen, and assign as many payment request process types as necessary.

• On the Return Status sub-screen, define return codes and assign them to the external return codes that the payment provider sends back in a bank statement file.

• On the House Bank Data screen, enter data for the paying company code to identify which payment providers (house bank and account) are relevant for the payment request processing. On this screen, you set up the connection between the category and the account for each company code.

• On the Payment Parameters screen, as a follow-up setting of the house bank data, define company code-relevant parameters for a payment request category and process type.

If you have chosen a payment request process type that has the DME set as the processing channel, you need to determine the payment medium format that the system can use to create the payment file. You can select the format by entering the payment method that has the relevant format assigned to in the FQP1 transaction.

Note: The determination of the payment medium format is the only purpose of this setting. The payment method is not used for anything else.

In the Prefixfield, you can enter a prefix that the system automatically adds to each payment request reference ID that is automatically generated for each payment request.

• On the Creation Profile screen, you can create profiles that identify a group of settings for the processing of payment requests. The grouping of all these settings into a profile enables you to use only the profile ID during the payment request processing.

• On the Profile Items screen, enter the data you want to assign to the profile to define which payment categories are relevant for the payment profile and paying company code.

• On the Bank Statementscreen, you can specify if the bank statement that is defined by the transaction type is relevant for payment request processing and if yes, by which processing (defined by the payment request category). This setting is relevant only for those payment request categories that use the bank statement functionality (FF_5 and FPB7 transactions) for the inbound return file processing.

You have defined external transactions in the Define Transactions for Electronic Bank Statement Transfer Customizing activity.

ABAP Short Reference   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Length: 5875 Date: 20240523 Time: 172059     sap01-206 ( 119 ms )