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How to block payment requests

Hi gurus,

I was wondering whether you could help me find standard solutions for blocking of payment requests. Payment requests (PAYRQ table) have this field XRELP (released for payment). Now there is various setup and possibilities of whether they are released by default or not. Anyway, sometimes there is a necessity to block a payment request in order to not include it for F111 payment run.

For Treasury related payment requests (posted with TBB1) there is the report RTPM_PAYMENT_BLOCK_RELEASE where I can lock/unlock a payment request.

But I have other payment requests as well. Let's consider at least these origins:

TR-CM-BT - from bank to bank transfers

FI-BL - from free-form payments

TR-TM - from treasury transactions

...and there are other origins, or you can have your own origins. Of course for all these there is the standard function TRCA_PAYMENTREQUEST_BLOCK (also the report RTPM_PAYMENT_BLOCK_RELEASE calls it). But you do not normally have these kind of authorizations on the production environment.

So my question is - are there standard tcodes/reports for blocking/releasing of payment requests in at least the above mentioned origins?

Thanks and regards,


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