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
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