SAP Function TB_PAYMENT_REQUEST_BUILD - Generate and Check Payment Request

Parameter Reference Type Length Default Optional Text
I_FLG_USE_PA_DATA XFELD C 1 SPACE X
I_VTBPR VTBPR u 640 Interface: Treasury - Payment Request
I_ZGP BOOLE-BOOLE C 1 SPACE X SPACE = Old TR BP, 'X' = SAP BP (Automatic Conversion!)

Parameter Reference Type Length Text
E_PAYRQ PAYRQ u 2142 Payment Request

Exception Text
ERROR Error

873164BUC: Trading partner in payment requests
1366408Posting: Enhancement of BAdI FVD_PAYRQ
875596BUC: Error LZBKZ/LANDL in the payment request
330729User exit to find state central bank indcatr/delvrng country