This report is used in U.S. Cash Management, it is called via transac-

tion FFWR or from the Cash Management menu, Planning, Cash Concentra-

This report is a frame program which internally executes the following

steps, making the execution of wire payments easier to use:

- Creation of payment requests from payment advices (calls RFFDZA00)

- Creation of parameters for the payment program F111

- Execution of the payment program F111

In order for wire payments to be executed, they must be authorized

first. This is done via transaction FFW1 from the Cash Management menu,

You must maintain a variant called 'SAP_RFEBFW00' for report RFFDZA00.

RFFDZA00 gets called internally from RFEBFW00. The variant must contain

the following values:

- Planning type - the planning type you use for Cash Concentration

- Cash Management position 'X'

- Payment method - the payment method you have defined for wire

In the standard, report RFFOM100 is called to create the SWIFT-MT100

payment instructions. THe report is called with variant 'SAP_RFEBFW00'.

The report presents the payment date and identification of the auto-

matically created payment run. From the pop-up window you have the

option of branching directly to the display of the results of the

For further details please refer to the documentation of Cash