SAP ABAP Function Module FI_PAYMENT_BANK_CHAIN_SET (Ermittlung und Setzen einer Bankkette in REGUH)
Hierarchy
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SAP_FIN (Software Component) SAP_FIN
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FI-BL-PT-AP (Application Component) Automatic Payments
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FMZA (Package) Payment program for payment requests

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