SAP ABAP Function Module ALE_PAYMENTREQUEST_CREATE (BAPI -> IDoc: ALE_PAYMENTREQUEST_CREATE)
Hierarchy
☛
SAP_FIN (Software Component) SAP_FIN
⤷
FI-BL-PT (Application Component) Payment Transactions
⤷
BFIBL_PAY (Package) Bank Subledger: Interface and Payments
SAP_FIN (Software Component) SAP_FIN⤷
FI-BL-PT (Application Component) Payment Transactions⤷
BFIBL_PAY (Package) Bank Subledger: Interface and Payments
Basic Data
| Function Module | ALE_PAYMENTREQUEST_CREATE | BAPI -> IDoc: ALE_PAYMENTREQUEST_CREATE |
| Function Group | B2021 | BAPIs for Payment Request |
| Program Name | SAPLB2021 | BAPIs für Payment Request |
| INCLUDE Name | LB2021U01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Importing |
ORIGIN | TYPE | BAPI2021_ORIGIN | Herkunft | |||
| Importing |
ORGANISATIONS | TYPE | BAPI2021_ORGANISATIONS | Organisationen | |||
| Importing |
ACCOUNTS | TYPE | BAPI2021_ACCOUNTS | Konten | |||
| Importing |
AMOUNTS | TYPE | BAPI2021_AMOUNTS | Beträge und Währungen | |||
| Importing |
VALUEDATES | TYPE | BAPI2021_DATES | ||||
| Importing |
PAYMCONTROL | TYPE | BAPI2021_PAYMENTCTRL | ||||
| Importing |
CORRDOC | TYPE | BAPI2021_CORRDOC | ||||
| Importing |
CENTRALBANKREP | TYPE | BAPI2021_CENTRALBANKREP | ||||
| Importing |
INSTRUCTIONS | TYPE | BAPI2021_INSTRUCTIONS | Weisungsschlüssel | |||
| Importing |
REFERENCES | TYPE | BAPI2021_REFERENCES | Referenzdaten | |||
| Importing |
RELEASEPOST | TYPE | BAPI2021_HELP-RELEASEPOST | 'X' | Payment Request soll zum Buchen freigegeben werden | ||
| Importing |
RELEASEPAY | TYPE | BAPI2021_HELP-RELEASEPAY | 'X' | Payment Request soll zum Zahlen freigegeben werden | ||
| Importing |
TESTRUN | TYPE | BAPI2021_HELP-TESTRUN | Umschalten auf Simulations-Modus bei schreibenden BAPIs | |||
| Importing |
OBJ_TYPE | TYPE | SERIAL-OBJ_TYPE | 'BUS2021' | |||
| Importing |
SERIAL_ID | TYPE | SERIAL-CHNUM | '0' | |||
 Tables |
ADDRESSDATA | TYPE | BAPI2021_ADDRESS | ||||
| Tables |
BANKDATA | TYPE | BAPI2021_BANK | ||||
| Tables |
REFERENCETEXT | TYPE | BAPI2021_REFTEXT | ||||
| Tables |
EXTENSIONIN | TYPE | BAPIPAREX | Bezugsstruktur für BAPI-Parameter ExtensionIn / ExtensionOut | |||
| Tables |
RECEIVERS | TYPE | BDI_LOGSYS | ||||
| Tables |
COMMUNICATION_DOCUMENTS | TYPE | SWOTOBJID | ||||
| Tables |
APPLICATION_OBJECTS | TYPE | SWOTOBJID | ||||
 Exception |
ERROR_CREATING_IDOCS | TYPE | |||||
Processing Type
| Normal Function Module | |
 Remote-Enabled Module |
BaseXML supported |
| Update Module | Start immediately |
| Immediate Start, No Restart | |
| Start Delayed | |
| Coll.run | |
| JAVA Module Callable from ABAP | |
| Remote-Enabled JAVA Module | |
| Module Callable from JAVA |
History
| Last changed by/on | SAP | 19991014 |
| SAP Release Created in |
