SAP ABAP Function Module FI_SEPA_INST_CD_DETERMINE (SEPA: Local Instrument und Vorlauftage ermitteln)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-AR-AR-PT (Application Component) Payment Transactions
     ⤷ FIN_SEPA (Package) Single Euro Payments Area (SEPA) - FI Specific Details

Basic Data

Function Module	FI_SEPA_INST_CD_DETERMINE	SEPA: Local Instrument und Vorlauftage ermitteln
Function Group	FI_APAR_SEPA_INST_CODE	SEPA: Loc. Instrument and Lead Time Days
Program Name	SAPLFI_APAR_SEPA_INST_CODE	Receipt printout: cash payment window
INCLUDE Name	LFI_APAR_SEPA_INST_CODEU05

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_INST_CODE	TYPE	FSEPA_INST_CODE		☐	☐	Local Instrument Code (Lastschriftart)
Exporting	E_LEADTIME	TYPE	FSEPA_LEADTIME		☐	☐	Vorlagefrist bei SEPA-Lastschriften (in Tagen)
Exporting	E_CALENDAR	TYPE	SKALID		☐	☐	Fabrikkalender
Exporting	ES_INST_CD	TYPE	FSEPA_INST_CD		☐	☐	Gefundener Tabelleneintrag
Exporting	E_DEFAULT	TYPE	BOOLE_D		☐	☐	Kein Tabelleneintrag gefunden, Default-Werte wurden verwendet
Importing	I_BUKRS	TYPE	BUKRS		☑	☐	Buchungskreis
Importing	I_B2B	TYPE	SEPA_B2B		☑	☐	B2B-Mandat
Importing	I_SEQ_TYPE	TYPE	SEPA_SEQ_TYPE		☐	☐	Sequenztyp
Importing	I_UBNKS	TYPE	BANKS		☐	☐	Land der Hausbank
Importing	I_UBNKY	TYPE	UBNKY		☐	☐	Schlüssel der Hausbank
Importing	I_ZBNKS	TYPE	FSEPA_ZBNKS		☑	☐	Länderschlüssel der Bank des Zahlungspflichtigen
Importing	I_ZBNKY	TYPE	FSEPA_ZBNKY		☑	☐	Bankschlüssel der Bank des Zahlungspflichtigen
Importing	I_ZIBAN	TYPE	IBAN		☑	☐	IBAN des Senders

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	20131127
SAP Release Created in