SAP Knowledge Base Article - Preview

2037246 - FPY1: Zahlsperren und SEPA Ausführungsdatum

Symptom

FPY1 Zahllauf ermittelt ein Ausführungsdatum innerhalb einer vorliegenden Zahlsperre.


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Environment

FI-CA Vertragskontokorrent

Product

SAP Contract Accounts Receivable and Payable all versions

Keywords

FPY1 SEPA Zahllauf Payment run Direct Debit Item Zahlsperre LOCK Eingangszahlsperre Ausgangszahlsperre  DFKKLOCKS Sperre  FKK_S_LOCK_GET , KBA , XX-PROJ-FI-CA , Contract Accounting , IS-U-CA , Contract Accounts Receivable and Payable , FS-CD , Collections and Disbursements , IS-PS-CA , Public Sector Contract Accounting , IS-M-CA , Contract Accounts Receivable and Payable , FI-CAX , Non-industry specific contract accounts receivable, payable , How To

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