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
⤷
⤷
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 |
|---|---|---|---|---|---|---|---|
| |
C_IBANK1 | TYPE | F110_KBANK | ||||
| |
C_IBANK2 | TYPE | F110_KBANK | ||||
| |
C_IBANK3 | TYPE | F110_KBANK | ||||
| |
I_UBNKS | TYPE | REGUH_BF-UBNKS | ||||
| |
I_UBNKY | TYPE | REGUH_BF-UBNKY | ||||
| |
I_UBKNT | TYPE | REGUH_BF-UBKNT | ||||
| |
I_ZBNKS | TYPE | REGUH_BF-UBNKS | ||||
| |
I_ZBNKY | TYPE | REGUH_BF-UBNKY | ||||
| |
I_ZBNKN | TYPE | REGUH_BF-UBKNT | ||||
| |
I_ZBKON | TYPE | REGUH_BF-UBKON | ||||
| |
I_BKREF | TYPE | REGUH_BF-BKREF | ||||
| |
I_ZBNKL | TYPE | REGUH_BF-UBNKL | ||||
| |
I_UZAWE | TYPE | REGUH_BF-UZAWE | ||||
| |
I_WAERS | TYPE | REGUH_BF-WAERS | ||||
| |
I_XEINZ | TYPE | BOOLE-BOOLE | Incoming Payment | |||
| |
I_PROPOSAL | TYPE | BOOLE-BOOLE | SPACE | Aufruf in der Vorschlagsbearbeitung | ||
| |
I_MESSAGE_RUN | TYPE | BOOLE-BOOLE | SPACE | Trace Zahllauf: Zahlwegfindung in allen Fällen | ||
| |
I_MESSAGE_PROP | TYPE | BOOLE-BOOLE | SPACE | Meldungen für Vorschlagsbearbeitung | ||
| |
BANKCHAIN_ERROR | TYPE | |||||
| |
CONVERSION_ERROR | TYPE | |||||
Processing Type
| Normal Function 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 |