SAP ABAP Function Module BCA_IHC_PO_SPLIT_CURRENCY_CONV (Split payment orders due to currency conversion)
Hierarchy
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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 | BCA_IHC_PO_SPLIT_CURRENCY_CONV | Split payment orders due to currency conversion |
| Function Group | FBQ1 | In-House Banking - Incoming Payment |
| Program Name | SAPLFBQ1 | EDI Inbound: Payment orders to the In-House bank |
| INCLUDE Name | LFBQ1U08 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_RC | TYPE | SYST-SUBRC | Rückgabewert, Rückgabewert nach ABAP-Anweisungen | |||
 Importing |
I_POSTCATG | TYPE | TBKKM2-POSTCATG_I | Buchungstyp für Abschlußbuchungen | |||
| Importing |
I_MAN | TYPE | C1 | Zeitraum in Tagen auswählen | |||
| Importing |
I_ACCNT_EXTERNAL | TYPE | C1 | Zeitraum in Tagen auswählen | |||
 Tables |
I_TAB_PO_ALL | TYPE | POALL_TAB | ||||
| Tables |
E_TAB_PO_ALL | TYPE | POALL_TAB | Structure for routing instructions | |||
| Tables |
IDOC_STATUS | TYPE | BDIDOCSTAT | ALE: IDoc-Status (Teilmenge aller IDoc-Status-Felder) | |||
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 |
