PaymentRequest.StartPayment. The identification comprises asequential number (per payment run date) and the letter "R" (paymentrequest payment run).Description
INCLUDE BAPI_TABLE
Value range
Type,,ID ,,Number,,Text
E ,,PZ ,,136 ,, Payment request range table contains no data
E ,,S& ,,026 ,,Value & in SIGN field can only be I, E
E ,,S& ,,027 ,,Value & in OPTION field is invalid (EQ,NE,GT,GE,LE,LT
,BT,NB,CP,NP)
E ,,PZ ,,845 ,,With ranges, only the sign "I" (inclusive) ispermitted
E ,,PZ ,,846 ,,With ranges, only single values ("EQ") and intervals("BT") are permitted
E ,,PZ ,,135 ,,No valid payment requests could be selected
E ,,PZ ,,826 ,,Payment run parameters could not be createdautomatically (>&1)
E ,,PZ ,,817 ,,F111 parameter: Payment run identification checkfailed
E ,,PZ ,,807 ,,F111 parameter: Run ID already exists
E ,,PZ ,,808 ,,F111 parameter: Company code check failed
E ,,PZ ,,809 ,,F111 parameter: Posting date check failed
E ,,PZ ,,810 ,,F111 parameter: Check of next payment date failed
E ,,PZ ,,811 ,,F111 parameter: Payment method check failed
E ,,PZ ,,812 ,,F111 parameter: Vendor check failed
E ,,PZ ,,813 ,,F111 parameter: Customer check failed
E ,,PZ ,,814 ,,F111 parameter: Bank account check failed
E ,,PZ ,,815 ,,F111 parameter: Period check failed
E ,,PZ ,,818 ,,F111 parameter: Selection date check failed
E ,,PZ ,,819 ,,F111 parameter: Report name check failed
E ,,PZ ,,820 ,,F111 Parameter: Variant check failed
E ,,PZ ,,831 ,,F111 Parameter: Origin indicator check failed
E ,,PZ ,,829 ,,F111 Parameter: Authorization check failed (companycode)
S ,,PZ ,,828 ,,Parameters successfully checked
E ,,FZ ,,359 ,,Parameters could not be read
E ,,PZ ,,823 ,,Jobs could not be initialized with module &
E ,,PZ ,,824 ,,Jobs could not be started with module &
S ,,PZ ,,832 ,,Payment run &1 / &2 started
Description
You enter the date on which the next payment run is to take place inthis parameter. The payment program uses this date to decide whetherthe payment should be carried out in this payment run.
Do not enter any date if you would like the payment program to pay allpayment requests.
Default
Description
When you set this indicator, a detailed payment run log is created.This includes messages of the payment run for due date determination,for payment method selection, and for posting.
You can view the log by selecting the transaction for payment programfor payment request scheduling, and job management.
Errors that occurred are logged independently of this indicator and arereturned in the return parameter.Default
Description
In this parameter you enter the posting date with which the paymentdocuments are posted.
Default
If you don't enter a posting date, the system date is used.
Description
If you set this indicator, only a parameter check occurs. Nopayment run is created or scheduled.Description
If you set this indicator, the payment medium is created using the newpayment medium tool. Payment methods and Customizing have to be set upaccordingly. You can find further information on the payment mediumtool in Customizing under Financial Accounting -> Accounts Payableand Accounts Receivable -> Business Transactions -> Outgoing Payment ->Payment Media -> Generic PaymentMedium Tool.Description
Contained in this table are reports with variants that are to bescheduled additionally for the payment run. You can enter reports herefor creation of payment media and payment lists as well as for customerprograms.
Description
This table contains payment requests to be paid in this payment run.Only the options "EQ" individual value and "BT" interval with the sign"I" inclusive can be used.
No payment is triggered where the table is empty..