SAP ABAP Function Module BAPI_FROM_PAYRQ_FILL (Entering the BAPI Interface from PAYRQ)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B-BCA (Application Component) Bank Customer Accounts
⤷
FKBI (Package) Bank Customer Accounts: In-House Bank Functions
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA (Application Component) Bank Customer Accounts⤷
FKBI (Package) Bank Customer Accounts: In-House Bank Functions
Basic Data
| Function Module | BAPI_FROM_PAYRQ_FILL | Entering the BAPI Interface from PAYRQ |
| Function Group | FBQ4 | In-House Banking - Outgoing Payments |
| Program Name | SAPLFBQ4 | In-House Banking - Outgoing payments |
| INCLUDE Name | LFBQ4U02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
ORIGIN | TYPE | BAPI2021_ORIGIN | BAPI Payment Request: Origin | |||
| Exporting |
ORGANISATIONS | TYPE | BAPI2021_ORGANISATIONS | BAPI Payment Request: Organizations | |||
| Exporting |
ACCOUNTS | TYPE | BAPI2021_ACCOUNTS | BAPI Payment Request: Accounts | |||
| Exporting |
AMOUNTS | TYPE | BAPI2021_AMOUNTS | BAPI Payment Request: Amounts and Currencies | |||
| Exporting |
VALUE_DATES | TYPE | BAPI2021_DATES | BAPI Payment Request: Data | |||
| Exporting |
PAYM_CONTROL | TYPE | BAPI2021_PAYMENTCTRL | BAPI Payment Request: Payment Control | |||
| Exporting |
CORR_DOC | TYPE | BAPI2021_CORRDOC | BAPI Payment Request: Corresponding Accounting Document | |||
| Exporting |
CENTRAL_BANK_REP | TYPE | BAPI2021_CENTRALBANKREP | BAPI Payment Request: Reporting Data | |||
| Exporting |
INSTRUCTIONS | TYPE | BAPI2021_INSTRUCTIONS | BAPI Payment Request: Instruction Key | |||
| Exporting |
REFERENCES | TYPE | BAPI2021_REFERENCES | BAPI Payment Request: Reference Data | |||
 Importing |
I_PAYRQ | TYPE | PAYRQ | Payment Requests | |||
 Tables |
ADDRESS_DATA | TYPE | BAPI2021_ADDRESS | Payment Request: Address Data | |||
| Tables |
BANK_DATA | TYPE | BAPI2021_BANK | BAPI Payment Request: Bank Data | |||
| Tables |
REFERENCE_TEXT | TYPE | BAPI2021_REFTEXT | BAPI Payment Request: Note to Payee Texts | |||
| Tables |
T_PAYRQT | TYPE | PAYRQT | Reference Texts for Payment Request | |||
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 |
