SAP ABAP Function Module FI_PAYMENT_BANK_CHAIN_SET (Ermittlung und Setzen einer Bankkette in REGUH)
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_PAYMENT_BANK_CHAIN_SET | Ermittlung und Setzen einer Bankkette in REGUH |
Function Group | F11B | Function modules: banks |
Program Name | SAPLF11B | FMs Bank Determination for Payment Program |
INCLUDE Name | LF11BU08 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Changing | C_IBANK1 | TYPE | F110_KBANK | ||||
Changing | C_IBANK2 | TYPE | F110_KBANK | ||||
Changing | C_IBANK3 | TYPE | F110_KBANK | ||||
Importing | I_UBNKS | TYPE | REGUH_BF-UBNKS | ||||
Importing | I_UBNKY | TYPE | REGUH_BF-UBNKY | ||||
Importing | I_UBKNT | TYPE | REGUH_BF-UBKNT | ||||
Importing | I_ZBNKS | TYPE | REGUH_BF-UBNKS | ||||
Importing | I_ZBNKY | TYPE | REGUH_BF-UBNKY | ||||
Importing | I_ZBNKN | TYPE | REGUH_BF-UBKNT | ||||
Importing | I_ZBKON | TYPE | REGUH_BF-UBKON | ||||
Importing | I_BKREF | TYPE | REGUH_BF-BKREF | ||||
Importing | I_ZBNKL | TYPE | REGUH_BF-UBNKL | ||||
Importing | I_UZAWE | TYPE | REGUH_BF-UZAWE | ||||
Importing | I_WAERS | TYPE | REGUH_BF-WAERS | ||||
Importing | I_XEINZ | TYPE | BOOLE-BOOLE | Incoming Payment | |||
Importing | I_PROPOSAL | TYPE | BOOLE-BOOLE | SPACE | Aufruf in der Vorschlagsbearbeitung | ||
Importing | I_MESSAGE_RUN | TYPE | BOOLE-BOOLE | SPACE | Trace Zahllauf: Zahlwegfindung in allen Fällen | ||
Importing | I_MESSAGE_PROP | TYPE | BOOLE-BOOLE | SPACE | Meldungen für Vorschlagsbearbeitung | ||
Exception | BANKCHAIN_ERROR | TYPE | |||||
Exception | CONVERSION_ERROR | 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 | 19980429 |
SAP Release Created in |