SAP ABAP Function Module FI_PRQ_DEBIT_CREDIT (Determine the number of workdays between debit and credit)
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_DEBIT_CREDIT | Determine the number of workdays between debit and credit |
| Function Group | F11B | Function modules: banks |
| Program Name | SAPLF11B | FMs Bank Determination for Payment Program |
| INCLUDE Name | LF11BU05 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_DEBIT | TYPE | SYST-DATUM | debit value date | |||
 Importing |
I_ZBUKR | TYPE | T042-ZBUKR | ||||
| Importing |
I_ZBNKS | TYPE | PAYRQ-ZBNKS | house bank country | |||
| Importing |
I_ZBNKR | TYPE | PAYRQ-ZBNKR | ||||
| Importing |
I_UBNKS | TYPE | PAYRQ-UBNKS | ||||
| Importing |
I_UBNKR | TYPE | PAYRQ-UBNKR | ||||
| Importing |
I_PACUR | TYPE | PAYRQ-PACUR | ||||
| Importing |
I_CREDIT | TYPE | SYST-DATUM | credit value date | |||
 Exception |
PARAMETER_EXPECTED | TYPE | an obligatory parameter was not entered | ||||
| Exception |
PARAMETER_INVALID | TYPE | an invalid parameter was entered | ||||
| Exception |
ENTRY_NOT_FOUND | TYPE | an table entry was not found | ||||
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 |
