SAP ABAP Function Module FI_BL_PAYRQ_FILL (Füllen des PAYRQ aus der Schnittstelle)
Hierarchy
☛
SAP_FIN (Software Component) SAP_FIN
⤷ FI-BL-PT-AP (Application Component) Automatic Payments
⤷ FMZA (Package) Payment program for payment requests
⤷ FI-BL-PT-AP (Application Component) Automatic Payments
⤷ FMZA (Package) Payment program for payment requests
Basic Data
Function Module | FI_BL_PAYRQ_FILL | Füllen des PAYRQ aus der Schnittstelle |
Function Group | FPRQ | Interface to Payment Request |
Program Name | SAPLFPRQ | Interface to Payment Request |
INCLUDE Name | LFPRQU11 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | E_PAYRQ | TYPE | PAYRQ | Payment Requests | |||
Exporting | RETURN | TYPE | BAPIRET2 | Return Parameter(s) | |||
Importing | ORIGIN | TYPE | BAPI2021_ORIGIN | BAPI Payment Request: Origin | |||
Importing | ORGANISATIONS | TYPE | BAPI2021_ORGANISATIONS | BAPI Payment Request: Organizations | |||
Importing | ACCOUNTS | TYPE | BAPI2021_ACCOUNTS | BAPI Payment Request: Konten | |||
Importing | AMOUNTS | TYPE | BAPI2021_AMOUNTS | BAPI Payment Request: Amounts and Currencies | |||
Importing | VALUE_DATES | TYPE | BAPI2021_DATES | BAPI Payment Request: Data | |||
Importing | PAYM_CONTROL | TYPE | BAPI2021_PAYMENTCTRL | BAPI Payment Request: Payment Control | |||
Importing | CORR_DOC | TYPE | BAPI2021_CORRDOC | BAPI Payment Request: Corresponding Accounting Document | |||
Importing | CENTRAL_BANK_REP | TYPE | BAPI2021_CENTRALBANKREP | BAPI Payment Request: Reporting Data | |||
Importing | INSTRUCTIONS | TYPE | BAPI2021_INSTRUCTIONS | BAPI Payment Request: Instruction Key | |||
Importing | REFERENCES | TYPE | BAPI2021_REFERENCES | BAPI Payment Request: Reference Data | |||
Importing | RELEASEPOST | TYPE | BAPI2021_HELP-RELEASEPOST | Release Payment Request for Posting | |||
Importing | RELEASEPAY | TYPE | BAPI2021_HELP-RELEASEPAY | Release Payment Request for Payment | |||
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 | 19981110 |
SAP Release Created in |