If you are unable to assign payments received, you can initiate repayment within the payment lot. The payment program then repays the amounts.
Contract Accounts Receivable and Payable
Business Transactions
>Payments
>>Processing Incoming and Outgoing Payments
>>>Check Number Ranges for Repayment Requests
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. |
Continue exploring
Knowledge guide
Continue with related SAP knowledge.
Save this guide, return to the Knowledge Navigator or review the author profile for more practical SAP context.
Sachin H. Patil
View full profile →SAP FI-CA Consultant & Architect
Practical SAP notes, structured for review, reuse and long-term maintenance.