SAP ABAP Function Module FKK_GET_PAYMENTLOT_ACCOUNT (Übernahme Zahlungsstapel - Ermittlung Bankverrechnungskonto zur Bankverbdg)
Hierarchy
FI-CA (Software Component) FI-CA
   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