BAPI to perform Payment Run (FPY1)

[Former Member]

Hi All,

I have a requirement to make and schedule payment programmatically using FPY1. I was not able to find any BAPI doing the same task.

Please let me know if there is any BAPI related to Payment Run (FPY1).

Thanks in advance,

Manish Verma

[Former Member · Accepted solution]

Hi Manish,

You need to use Report RFKK_MA_SCHEDULER to automatically schedule mass activity (e.g  FPY1).

regards,

David

[Former Member]

Hi David,

I have to create a web service which will automatically schedule a Payment Run at the SAP backend and to accomplish the task I need a BAPI. I cannot use a report program or a BDC to perform Payment Run.

Regards,

Manish Verma

[william_eastman]

FPY1 is not meant to work like that.  What you might do is execute BAPI_CTRACDOCUMENT_CHANGE or BAPI_ISUACCOUNT_CHANGE to make the settings chnages which can then be used by FPY1 when it is run in batch.

[Former Member]

Hi William,

How to run FPY1 in batch programmatically ?

I cannot execute FPY1 directly.

[Former Member]

BAPI_PAYMENTREQ_STARTPAYMENT

[william_eastman]

The only means of executing it - outside of the tcode - is described in David's post.  For many reasons, it is expected/suggested to run fpy1 once (or only few times) in batch for all payments.

[Former Member]

Riyas,

This BAPI cannot be used as I am dealing with Payment Run, not with creating Payment Request.

Please let me know some other useful BAPIs.

Thanks,

Manish Verma

[william_eastman]

Again, Manish - there is none.  The SAP standard process here is to make changes to the documents or accounts using the bapis provided above.  Then you can run the payment program in batch. Within FI-CA, there is no capability for executing a payment run as you wish.

[Former Member]

Thanks William.

Conclusion of the post - There is no BAPI for FPY1. We will have to do it manually by directly executing the T-code.