Payment Program for Payment Requests (SAP Library

Payment Program for Payment Requests

Technical name: SAP_FI_BL_PAYMENT_TRANSACTIONS

Responsibilities

This role contains the functions for processing incoming and outgoing payments with the payment program for payment requests (transaction F111):

Starting the payment program for payment requests

Online payment of payment requests

Displaying payment requests

You can find additional information on this payment program in the SAP Library under Financials → Financial Accounting → Bank Accounting → Bank Accounting → Payment Transactions → Automatic Payment → Payment Program for Payment Requests.