SAP ABAP Function Module FI_PRQ_BANK_SELECTION (Select an existing Housebank account by evaluating the third party's bank)
Hierarchy
☛
EA-PS (Software Component) SAP Enterprise Extension Public Services
⤷
PSM-FM (Application Component) Funds Management
⤷
FMZE (Package) ISPS: Payment program for payment requests - EU-specifics
EA-PS (Software Component) SAP Enterprise Extension Public Services⤷
PSM-FM (Application Component) Funds Management⤷
FMZE (Package) ISPS: Payment program for payment requests - EU-specifics
Basic Data
| Function Module | FI_PRQ_BANK_SELECTION | Select an existing Housebank account by evaluating the third party's bank |
| Function Group | FEU1 | EU: Bank Determination |
| Program Name | SAPLFEU1 | EU: Bank Determination |
| INCLUDE Name | LFEU1U02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_HKTID | TYPE | PAYRQ-HKTID | Kurzschlüssel f. Hausbank | |||
| Exporting |
E_HBKID | TYPE | PAYRQ-HBKID | Kurzschlüssel f. Kontoverbindung | |||
| Exporting |
E_UBNKY | TYPE | PAYRQ-UBNKY | Bankschlüssel einer Bank | |||
| Exporting |
E_UBNKL | TYPE | PAYRQ-UBNKL | Bankleitzahl unserer Bank | |||
| Exporting |
E_UBNKS | TYPE | PAYRQ-UBNKS | ||||
| Exporting |
E_UBKNT | TYPE | PAYRQ-UBKNT | Unsere Kontonummer bei der Bank | |||
| Exporting |
E_UBKON | TYPE | PAYRQ-UBKON | Bankkontrollschlüssell bei unserer Bankverb. | |||
| Exporting |
E_UBHKT | TYPE | PAYRQ-UBHKT | Sachkontonummmer f. Bankkonto | |||
| Exporting |
E_XBSEL | TYPE | BOOLE-BOOLE | Flag zur Festst. ob Hausbank selekt. oder nicht | |||
| Exporting |
E_REGUHX | TYPE | REGUHX | ||||
 Importing |
I_BUKRS | TYPE | PAYRQ-BUKRS | Buchungskreis auf Zahlungsanforderung | |||
| Importing |
I_PACUR | TYPE | PAYRQ-PACUR | Währung der Zahlungsanforderung | |||
| Importing |
I_VALUT | TYPE | PAYRQ-VALUT | ||||
| Importing |
I_IMPER | TYPE | PAYRQ-IMPER | ||||
| Importing |
I_ZBNKS | TYPE | PAYRQ-ZBNKS | Bankland der Partnerbank aus Zahlungsanf. | |||
| Importing |
I_ZBNKY | TYPE | PAYRQ-ZBNKY | Bankschlüssel der Partnerbank aus Zahlungsanf. | |||
| Importing |
I_AUTOPAY | TYPE | TBKRL-BAUTO | ||||
| Importing |
I_TRACE | TYPE | BOOLE-BOOLE | ||||
 Tables |
T_MESSAGE | TYPE | |||||
 Exception |
ENTRY_NOT_FOUND | 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 | 20011004 |
| SAP Release Created in |
