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_FICABTPY_V_TFK042FC - Define Variants for Payment Medium Program

_FICABTPY_V_TFK042FC - Define Variants for Payment Medium Program

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Define a selection variant for the payment medium run for each payment medium format (format short name).

To create the required data medium for the data exchange with the banks, the system schedules the payment medium for each payment run that has run productively as an update run. The system uses the variants defined in this step.

You can reschedule failed payment runs or payment runs that have not yet been carried out with the Create Payment Media.

You can view, delete or download payment media with the Manage Payment Media app.






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