If you are unable to assign payments received, you can initiate repayment within the payment lot. The payment program then repays the amounts.

Related Transactions

Transaction
Description
FPRUOverview of Repayment Requests
FP18Reverse Repayment Request
FPRSOpen Repayment Requests for Key Date
FPDEL_TABDeletes rows from the tables of Repayment Requests
FPCPL, FPCRPO, FP05Creation of repayment request
FPY1Execution of payment program for repayments

Customizing

Contract Accounts Receivable and Payable
Business Transactions
>Payments
>>Processing Incoming and Outgoing Payments
>>>Check Number Ranges for Repayment Requests

Posting Area

Area
Description
0130Repayment of Incoming Payments
1321 Repayments from Credit Processing

FI-CA Events

Event
Description
632Payment: Payment of a Repayment Request (DPAYH)
651Payment: Select House Bank for Repayments
680Payments: Payment of Repayments
681Repayment Request: Checks on Entry
5508Dual Control Principle: Repayment Request

Technical information

Programs

Program
Form
LFKPMASSFR0REPAYMENTS_CREATE_DOCUMENTS

Tables

Table
Description
DFKKZARepayment Request
DFKKZA-NRZAARepayment request
DFKKZA-STARAStatus of Repayment Request
DFKKZA-ANFBLDocument number of posting made to refund clearing account
DFKKZA-C4EYECheck Reason for Workflows Acc. to Dual Control Principle
DFKKZAXRepayment Request (Address Data for Check)
DFKKZARRepayment Request (History of Reversal Postings)
TFK4EYECheck Reasons for Dual Control Principle

Reports

Report
Description
RFKKRZALOverview of Repayment Requests
RFKKRZAL02Display returns history
RFKKRZASOpen Repayment Requests for Key Date

Function Modules

Function module
Description
FKK_REPAYMENT_REQUEST_UPDATEÄndern Status einer Rückzahlungsanforderung
FKK_REPAYMENT_REQUEST_SELECTRückzahlungsanforderungen selektieren
FKK_REPAYMENT_REQUEST_REVERSEStornieren einer Rückzahlungsanforderung
FKK_REPAYMENT_REQUEST_CREATEErzeugen einer Rückzahlungsanforderung (ohne Dialog)
FKK_REPAYMENT_REQUEST_CHECKPrüfen einer Rückzahlungsanforderung
FKK_REPAYMENTRELEASED
FKK_DELOBJ_0007DFKKZA und abhängige Tabellen löschen. This function module deletes rows from the tables of Repayment Requests. Affected Tables: DFKKZA, DFKKZAR, DFKKZAX.
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