SAP ABAP Function Module FI_PRQ_PAYM_VALUT (Bestimmung der Fälligkeit aus der Laufzeit Zahlung - Werstellung Hausbank)
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_PAYM_VALUT | Bestimmung der Fälligkeit aus der Laufzeit Zahlung - Werstellung Hausbank |
| Function Group | F11B | Function modules: banks |
| Program Name | SAPLF11B | FMs Bank Determination for Payment Program |
| INCLUDE Name | LF11BU09 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_NOT_DUE | TYPE | BOOLE-BOOLE | ||||
| Exporting |
E_EXDAT | TYPE | PAYRQ-VALUT | ||||
 Importing |
I_VALUT | TYPE | PAYRQ-VALUT | ||||
| Importing |
I_CRVAL | TYPE | PAYRQ-CRVAL | ||||
| Importing |
I_ZBUKR | TYPE | PAYRQ-BUKRS | ||||
| Importing |
I_BANKS | TYPE | PAYRQ-UBNKS | ||||
| Importing |
I_BANKL | TYPE | PAYRQ-UBNKY | ||||
| Importing |
I_RZAWE | TYPE | TBKPV-ZLSCH | ||||
| Importing |
I_WAERS | TYPE | PAYRQ-PACUR | ||||
| Importing |
I_NEDAT | TYPE | PAYRQ-VALUT | ||||
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 | 19990224 |
| SAP Release Created in |
