SAP ABAP Function Module BKK_ACCNT_CHECK_DIRECT_DEBIT (Check Direct Debit Order)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-MD (Application Component) Master Data
     ⤷ FKBK (Package) Bank Customer Accounts: Current Accounts

Basic Data

Function Module	BKK_ACCNT_CHECK_DIRECT_DEBIT	Check Direct Debit Order
Function Group	FBK9	Current Accounts: Direct Debit Orders
Program Name	SAPLFBK9	Direct Debit Orders
INCLUDE Name	LFBK9U01

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_RETURN	TYPE	SYST-SUBRC		☐	☑	Return Code
Importing	I_REF_NAME	TYPE	IBKK47-NAME		☐	☐	Payment Recipient Name
Importing	I_AMOUNT	TYPE	IBKK_ITEM-A_AMOUNT		☐	☐	Debit Amount
Importing	I_CUR	TYPE	IBKK_ITEM-ACUR		☐	☐	Currency
Importing	I_ACNUM_INT	TYPE	IBKK_ITEM-ACNUM_INT		☐	☐	Internal Account Number of Paying Party
Importing	I_BKKRS	TYPE	IBKK_ITEM-BKKRS		☐	☐	Bank Area
Importing	I_TCUR	TYPE	BKK_TCUR		☑	☐	Transaction Currency
Importing	I_T_AMOUNT	TYPE	BKK_TAMNT		☑	☐	Amount in Transaction Currency
Importing	I_REF_BANKS	TYPE	BKK_REFBKS		☑	☐	Reference Country Key of Bank
Importing	I_REF_BANKL	TYPE	BKK_REFBKL		☑	☐	Reference Bank Key
Importing	I_MESSAGE	TYPE	BOOLE-BOOLE	' '	☑	☐	'X': Message if Errors

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