Payment Run without Payment Medium 

Technical name: SAP_FI_AP_PAYMENT_RUN

Responsibilities

This role contains the function for completing an actual payment run without printing payment media. For additional information, see Executing the Payment Program.

Notes on Customizing

You can find the functions for executing an actual payment run with payment media in the single roles:

The function for editing check forms without running a payment run in the single role Check Processing.