Functionality
You can use this method to create a list of payment requests. You enterthe desired selection criteria (for example, origin, company code,fiscal year) in the table parameters. You can find further informationin the documentation of the respective parameters.

Notes
The following authorization object is checked with the activity 03(display):

• F_PAYRQ,,Authorization object for payment requests

Returned data
The payment requests matching the selection criteria are returned intable ListRequestid.
Processing steps
The method carries out the following processing steps:

• Selection parameter checks


• Customer exit for check


• Selection of payment requests from temporary buffer and database


• Authorization check


• Customer exit for further restriction of data

Customer enhancements
The method supports the SAP customer enhancement concept. Two customerexits are provided for selection parameter checks and restriction ofselected data (SAP enhancement: PRQ_BAPI).
Messages
INCLUDE BAPI_RET

Further information
You can find further information in the SAP Library underFinancials -> Financial Accounting -> Bank Accounting -> PaymentTransactions -> Automatic Payment -> Payment Program for PaymentRequests.

Description
INCLUDE BAPI_TABLE

Value range
Type,,ID ,,Number,,Text
I ,,FIBL1,,004 ,,Due to lack of authorization not all data recordsare returned
E ,,S& ,,026 ,,Value & in field SIGN can only be I, E
E ,,S& ,,027 ,,Value & in field OPTION is invalid (EQ,NE,GT,GE,LE
,LT,BT,NB,CP,NP)
E ,,FIBL1,,003 ,,No authorization to execute in company code &1 andorigin &2
E ,,FIBL1,,014 ,,The parameters for the table PAYRQ selection aretoo complex

Description
Maximum number of table entries to be read by the method.
The parameter helps avoid long display selection times in the eventthat the wrong choice of selection parameter is made. The systemcarries out an unrestricted search if no value is entered.

Description
This table contains all payment requests matching the selectioncriteria. Besides the key number for the payment request (fieldREQUESTID) the data necessary for selection criteria assignment is alsoreturned.
INCLUDE BAPI_DATAELEMENT

Description
You can use this parameter to select according to document number ofthe corresponding accounting document of the payment request. If youleave the parameter blank, all values will be selected.
INCLUDE BAPI_DATAELEMENT

Default

Description
Use this parameter to select according to clearing document number ofthe payment request. If you leave this parameter blank, all values areselected.
INCLUDE BAPI_DATAELEMENT

Default

Description
Use this parameter to select according to company code of the paymentrequest. If you leave this parameter blank, all values will beselected.
INCLUDE BAPI_DATAELEMENT

Description
This parameter allows you to select according to fiscal year of thecorresponding accounting document of the payment request. If you leavethe parameter blank, all values are selected.
INCLUDE BAPI_DATAELEMENT

Default

Description
This parameter allows you to select according to posting line of thecorresponding accounting document of the payment request. Leaving theparameter empty means that all values are selected.
INCLUDE BAPI_DATAELEMENT

Default

Description
This parameter allows you to select according to the logical system ofthe payment request. Leaving the parameter empty means that all valuesare selected.
INCLUDE BAPI_DATAELEMENT

Description
This parameter allows you to select according to reference object ofthe payment request. Leaving the parameter empty means that all valuesare selected.
INCLUDE BAPI_DATAELEMENT

Description
Use this parameter to select according to object type of the paymentrequest. Leaving the parameter empty means that all values areselected.
INCLUDE BAPI_DATAELEMENT

Description
This parameter allows you to select according to payment requestorigin. Leaving the parameter empty means that all values are selected.
INCLUDE BAPI_DATAELEMENT