SAP ABAP Function Module BAPI_CHEQUE_ORDER (BCA: Request or Create Checks)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-MPM (Application Component) Position Management
     ⤷ FKBS (Package) Bank Customer Accounts: Means of Payment Management

Basic Data

Function Module	BAPI_CHEQUE_ORDER	BCA: Request or Create Checks
Function Group	FBA7	BCA: Check - Applications
Program Name	SAPLFBA7	BCA: Checks- Applications
INCLUDE Name	LFBA7U07

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_RETURN	TYPE	IBKK_MISC-RC2		☐	☑	0: Everything OK, <>0: Errors (See Long Text)
Exporting	E_CHEQNOFROM	TYPE	IBKKAKEYEX-CASHBNO		☐	☑	Check Number From
Exporting	E_CHEQNOTO	TYPE	IBKKAKEYEX-CASHBNO		☐	☑	Check number to
Exporting	E_NCHEQUES	TYPE	IBKK_CHEQ-NCHEQUES		☐	☑	Number of Checks
Importing	I_BANKAREA	TYPE	IBKKAKEYEX-BKKRS		☑	☑	Bank Area
Importing	I_COUNTRY	TYPE	IBKK_BKKRS-BANKS		☑	☑	Bank Country
Importing	I_BANKCODE	TYPE	IBKK_BKKRS-BANKL		☑	☑	Bank Key (Bank Identification Number)
Importing	I_CHEQTYPE	TYPE	IBKKAKEYEX-CASHBTYPE		☐	☑	Check Type
Importing	I_ACCOUNT	TYPE	IBKKAKEYEX-ACCOUNT		☐	☑	Account Number
Importing	I_ISSUEDATE	TYPE	BKKA1-CASHB_IDAT	SY-DATUM	☑	☑	Issue Date
Importing	I_FLG_CREATE_NUMBERS	TYPE	BOOLE-BOOLE		☑	☑	'X': Check Numbers Issued
Importing	I_CHEQNOFROM	TYPE	IBKKAKEYEX-CASHBNO		☑	☑	Check Number From
Importing	I_CHEQNOTO	TYPE	IBKKAKEYEX-CASHBNO		☑	☑	Check number to
Importing	I_NCHEQUES	TYPE	IBKK_CHEQ-NCHEQUES		☑	☑	Number of Checks

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	20011004
SAP Release Created in