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Procedure documentation Specifying the Payment Medium Program and Variants Locate the document in its SAP Library structure


There is one payment medium program for each payment method. This program prints the payment forms or creates the data media on disk. You can specify different payment medium programs for the payment methods you specify in the payment parameters.


On the Automatic Payment Transactions screen, select the Printout/data medium tab.

Enter one or more variants for every payment medium program used to print the payment data for a payment method.

You can also specify variants for creating the payment proposal list (RFZALI00) and exception list (RFZALI10) on this screen.

You can find further information on payment medium programs and variants in Printout Control and in Creating a Payment Medium Report Variant.



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