SAP Program RFKPYD00 - Payment Run - Deletion of Payment Data


trados = docu -> fi -> fica

Title
Deletion of Payment Data

Purpose
The report deletes the data created by a payment run in tables
DPAYH, DPAYP, and DPAYG. You can no longer create
payment media after the deletion.

Prerequisites

  • You must have the authorization for activity 24 for authorization object
  • F_KKPY.
    • The payment run date must be at least 14 days in the past.

    • The payment run must be completed. There must be no open payment orders
    • from this payment run.

      Features

      Output
      A detailed list with the all selected payment runs is output. You canalso run the program in test mode.