SAP ABAP Function Module FKK_GET_PAYMENTLOT_ACCOUNT (Übernahme Zahlungsstapel - Ermittlung Bankverrechnungskonto zur Bankverbdg)
Hierarchy
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FI-CA (Software Component) FI-CA
⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷ FKKB (Package) Contract A/R & A/P: Central Objects
⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷ FKKB (Package) Contract A/R & A/P: Central Objects
Basic Data
Function Module | FKK_GET_PAYMENTLOT_ACCOUNT | Übernahme Zahlungsstapel - Ermittlung Bankverrechnungskonto zur Bankverbdg |
Function Group | FKKAANB | Connect Elec.Account Statement to FI-CA |
Program Name | SAPLFKKAANB | Connect Elec.Account Statement to FI-CA |
INCLUDE Name | LFKKAANBU03 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | E_BVRKO | TYPE | DFKKZK-BVRKO | ||||
Importing | I_BANKL | TYPE | T012-BANKL | SPACE | |||
Importing | I_BANKN | TYPE | T012K-BANKN | SPACE | |||
Importing | I_WAERS | TYPE | T012K-WAERS | SPACE | |||
Importing | I_BNKN2 | TYPE | T012K-BNKN2 | SPACE | |||
Exception | INPUT_WRONG | TYPE | Falsche Parametrisierung | ||||
Exception | BANK_ACCOUNT_NOT_FOUND | TYPE | Bankkontonummer nicht gefunden | ||||
Exception | BANK_KEY_FALSE | TYPE | Bankkontonummer gefunden, Bankschlüssel falsch | ||||
Exception | BANK_KEY_NOT_FOUND | TYPE | BankKtoNr mehrmals gefunden, BankSchl nicht gef. | ||||
Exception | CURRENCY_FALSE | TYPE | Bankkontonummer gefunden, Währung falsch | ||||
Exception | CURRENCY_NOT_FOUND | TYPE | BankKtoNr mehrmals gefunden, Währung nicht gef. | ||||
Exception | MULTIPLE_BANK_ACCOUNT | TYPE | Bankkontonummer mehrmals gefunden | ||||
Exception | TFK012_BANK_ACCOUNT_NOT_FOUND | TYPE | Hausbankkonto keinem BankVerrKto zugeordet | ||||
Exception | TFK012_MULTIPLE_BANK_ACCOUNT | TYPE | HausbankKto nicht eindeutig BankVerrKto zugeord. | ||||
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 | 20050224 |
SAP Release Created in |