SAP ABAP Function Module DET_VALUE_DATE_FOR_PAYMENT (Determine value date from tables T012A and T012C)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM-MD-PCT (Application Component) Product Catalog
⤷
FF (Package) Cash Management
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-PCT (Application Component) Product Catalog⤷
FF (Package) Cash Management
Basic Data
| Function Module | DET_VALUE_DATE_FOR_PAYMENT | Determine value date from tables T012A and T012C |
| Function Group | FDV1 | Value date determination |
| Program Name | SAPLFDV1 | |
| INCLUDE Name | LFDV1U01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_VORGA | TYPE | T012A-VORGA | ||||
| Exporting |
VALUTA | TYPE | BSEG-VALUT | Value date | |||
 Importing |
I_BLDAT | TYPE | BKPF-BLDAT | SY-DATUM | Document date | ||
| Importing |
I_BUDAT | TYPE | BKPF-BUDAT | SY-DATUM | Posting date | ||
| Importing |
I_BUKRS | TYPE | T001-BUKRS | Company code | |||
| Importing |
I_FAEDT | TYPE | BSEG-ZFBDT | SY-DATUM | Due date | ||
| Importing |
I_HBKID | TYPE | T012A-HBKID | House bank key | |||
| Importing |
I_HKTID | TYPE | T012C-HKTID | Bank account key | |||
| Importing |
I_VORGN | TYPE | T012A-VORGN | SPACE | |||
| Importing |
I_WBGRU | TYPE | T012A-WBGRU | SPACE | Bank group of partner | ||
| Importing |
I_ZLSCH | TYPE | T012A-ZLSCH | Payment method | |||
 Exception |
CAL_ID_ERROR | TYPE | Error via calendar ID in T012C | ||||
| Exception |
NOT_FOUND_IN_T012A | TYPE | Payment method, Hse bank..not mntned in T012A | ||||
| Exception |
NOT_FOUND_IN_T012C | TYPE | Transaction not maintained in T012C | ||||
| Exception |
ERROR_IN_T012C | 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 | 19940828 |
| SAP Release Created in |
