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What it is 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 Reque

Guide covers Misc SAP FI-CA / Payments

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.

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Knowledge Area

Misc SAP FI-CA

52 resources in this area.

Payments 13 Documents & Postings 7 Dunning & Collections 7 Account Determination 3 Integration 3 Technical Reference 3 Clearing 2 Correspondence 2 Installment Plans & Deferrals 2 Archiving 1 Bank Integration 1 Business Locks 1 Events & Enhancements 1 Mass Activities 1 Master Data 1 Migration 1 Payment Lots 1 Returns 1 Security Deposits 1

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FICA : Contract Accounting – Business transactions - Payments - Repayment Request