SAP ABAP Function Module FI_PRQ_CREDIT_DATE_DETERMINE (Valuta beim Empfäger aus Valuta beim Sender bestimmen)
Hierarchy
☛
SAP_FIN (Software Component) SAP_FIN
⤷
FI-BL-PT-AP (Application Component) Automatic Payments
⤷
FMZA (Package) Payment program for payment requests
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_PRQ_CREDIT_DATE_DETERMINE | Valuta beim Empfäger aus Valuta beim Sender bestimmen |
| Function Group | F11B | Function modules: banks |
| Program Name | SAPLF11B | FMs Bank Determination for Payment Program |
| INCLUDE Name | LF11BU11 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
EX_CRVAL | TYPE | PRQ_CRVAL | Value Date at Payee's Bank | |||
 Importing |
IM_VALUT | TYPE | PRQ_VALDT | Date and Time, Current (Application Server) Date | |||
| Importing |
IM_ZBUKR | TYPE | PRQ_ZBUKR | Paying Company Code for this Payment Request | |||
| Importing |
IM_ZBNKS | TYPE | DZBNKS | Country Key | |||
| Importing |
IM_ZBNKR | TYPE | PRQ_ZBNKR | Regional Code of the Payee's Bank | |||
| Importing |
IM_UBNKS | TYPE | BANKS | Bank Country Key | |||
| Importing |
IM_UBNKR | TYPE | PRQ_UBNKR | Regional Code of the House Bank | |||
| Importing |
IM_PACUR | TYPE | PRQ_PACUR | Payment Request Currency Key | |||
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 | 20020219 |
| SAP Release Created in |
