SAP ABAP Function Module FI_PAYMENT_BANK_PARTNER (Lesen der Partnerbanken)

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_PARTNER	Lesen der Partnerbanken
Function Group	F11B	Function modules: banks
Program Name	SAPLF11B	FMs Bank Determination for Payment Program
INCLUDE Name	LF11BU04

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Importing	I_LIFNR	TYPE	ZHLG1-LIFNR		☐	☑
Importing	I_KUNNR	TYPE	ZHLG1-KUNNR		☐	☑
Importing	I_SAKNR	TYPE	ZHLG1-LIFNR		☐	☑
Importing	I_EMPFG	TYPE	ZHLG1-EMPFG		☐	☑
Importing	I_TRACEW	TYPE	BOOLE-BOOLE		☐	☑
Importing	I_TRACEE	TYPE	BOOLE-BOOLE		☐	☑
Importing	I_SINGLE	TYPE	BOOLE-BOOLE		☑	☑
Importing	I_BANKS	TYPE	LFBK-BANKS		☑	☑
Importing	I_BANKL	TYPE	LFBK-BANKL		☑	☑
Importing	I_BNKLZ	TYPE	BNKA-BNKLZ		☑	☑
Importing	I_BANKN	TYPE	LFBK-BANKN		☑	☑
Importing	I_BKONT	TYPE	LFBK-BKONT		☑	☑
Importing	I_BKREF	TYPE	LFBK-BKREF		☑	☑
Importing	I_BVTYP	TYPE	LFBK-BVTYP		☑	☑
Importing	I_XEZER	TYPE	LFBK-XEZER		☑	☑
Importing	I_KOINH	TYPE	LFBK-KOINH		☑	☑
Importing	I_RZAWE	TYPE	REGUH-RZAWE		☑	☑
Importing	I_IBAN	TYPE	DZIBAN		☑	☑	IBAN of the Payee
Importing	I_MGUID	TYPE	SEPA_MGUID		☑	☑	SEPA Mandate: GUID of Mandate
Tables	T_XBANK	TYPE	FIPRQ_BANK_TAB		☐	☑
Exception	NO_VALID_PARTNER_BANK	TYPE			☐	☑
Exception	BANK_MARKED_FOR_DELETION	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	19970710
SAP Release Created in