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
|
|---|---|
| FPRU | Overview of Repayment Requests |
| FP18 | Reverse Repayment Request |
| FPRS | Open Repayment Requests for Key Date |
| FPDEL_TAB | Deletes rows from the tables of Repayment Requests |
| FPCPL, FPCRPO, FP05 | Creation of repayment request |
| FPY1 | Execution 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
|
|---|---|
| 0130 | Repayment of Incoming Payments |
| 1321 | Repayments from Credit Processing |
FI-CA Events
|
Event
|
Description
|
|---|---|
| 632 | Payment: Payment of a Repayment Request (DPAYH) |
| 651 | Payment: Select House Bank for Repayments |
| 680 | Payments: Payment of Repayments |
| 681 | Repayment Request: Checks on Entry |
| 5508 | Dual Control Principle: Repayment Request |
Technical information
Programs
|
Program
|
Form
|
|---|---|
| LFKPMASSFR0 | REPAYMENTS_CREATE_DOCUMENTS |
Tables
|
Table
|
Description
|
|---|---|
| DFKKZA | Repayment Request |
| DFKKZA-NRZAA | Repayment request |
| DFKKZA-STARA | Status of Repayment Request |
| DFKKZA-ANFBL | Document number of posting made to refund clearing account |
| DFKKZA-C4EYE | Check Reason for Workflows Acc. to Dual Control Principle |
| DFKKZAX | Repayment Request (Address Data for Check) |
| DFKKZAR | Repayment Request (History of Reversal Postings) |
| TFK4EYE | Check Reasons for Dual Control Principle |
Reports
|
Report
|
Description
|
|---|---|
| RFKKRZAL | Overview of Repayment Requests |
| RFKKRZAL02 | Display returns history |
| RFKKRZAS | Open Repayment Requests for Key Date |
Function Modules
|
Function module
|
Description
|
|---|---|
| FKK_REPAYMENT_REQUEST_UPDATE | Ändern Status einer Rückzahlungsanforderung |
| FKK_REPAYMENT_REQUEST_SELECT | Rückzahlungsanforderungen selektieren |
| FKK_REPAYMENT_REQUEST_REVERSE | Stornieren einer Rückzahlungsanforderung |
| FKK_REPAYMENT_REQUEST_CREATE | Erzeugen einer Rückzahlungsanforderung (ohne Dialog) |
| FKK_REPAYMENT_REQUEST_CHECK | Prüfen einer Rückzahlungsanforderung |
| FKK_REPAYMENTRELEASED | |
| FKK_DELOBJ_0007 | DFKKZA und abhängige Tabellen löschen. This function module deletes rows from the tables of Repayment Requests. Affected Tables: DFKKZA, DFKKZAR, DFKKZAX. |
