SAP ABAP Function Module FKK_ITEM_REPAYMENT (Guthabenbearbeitung: Rückzahlung)

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_ITEM_REPAYMENT	Guthabenbearbeitung: Rückzahlung
Function Group	FKCRPO	Credit Clarification via CFC
Program Name	SAPLFKCRPO
INCLUDE Name	LFKCRPOU19

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_NRZAA	TYPE	DFKKZA-NRZAA		☐	☐	Rückzahlungsanforderung
Exporting	E_CLEARING_OPBEL	TYPE	FKKOP-OPBEL		☐	☐	Nummer eines Belegs des Vertragskontokorrents
Importing	I_OPBEL	TYPE	FKKOP-OPBEL		☐	☐	Determines item to be repay
Importing	I_OPUPW	TYPE	FKKOP-OPUPW		☐	☐	Determines item to be repay
Importing	I_OPUPZ	TYPE	FKKOP-OPUPZ		☐	☐	Determines item to be repay
Importing	I_OPUPK	TYPE	FKKOP-OPUPK		☐	☐	Determines item to be repay
Importing	I_PYMET	TYPE	FKKOP-PYMET		☑	☐	Payment methot of repayment
Importing	I_BUDAT	TYPE	FKKKO-BUDAT		☑	☐	Buchungsdatum im Beleg
Importing	I_FAEDN	TYPE	FKKOP-FAEDN		☑	☐	Due date of repayment
Importing	I_HBKID	TYPE	DFKKZA-HBKID		☑	☐	Determines bank to be payed from
Importing	I_HKTID	TYPE	DFKKZA-HKTID		☑	☐	Determines bank to be payed from
Importing	I_TXTVW	TYPE	DFKKZA-TXTVW		☑	☐	Text zur Verwendung der Zahlung
Importing	I_FIKEY	TYPE	DFKKKO-FIKEY		☐	☐	Determines bank to be payed from
Importing	I_BLART	TYPE	DFKKKO-BLART		☐	☐	Belegart
Importing	I_NOT_SHOW_MESSAGES	TYPE	BOOLE-BOOLE	SPACE	☑	☐	Datenelement zur Domäne BOOLE: TRUE (='X') und FALSE (=' ')
Importing	I_DO_COMMIT_WORK	TYPE	BOOLE-BOOLE	SPACE	☑	☐	Datenelement zur Domäne BOOLE: TRUE (='X') und FALSE (=' ')
Exception	LINE_NOT_FOUND	TYPE			☐	☐
Exception	CONCURENT_CLEARING	TYPE			☐	☐
Exception	NOT_FOUND_IN_PAYMENT_LOT	TYPE			☐	☐
Exception	FIKEY_PROBLEMS	TYPE			☐	☐
Exception	CLEARING_PROBLEMS	TYPE			☐	☐
Exception	PAYMENT_REQUEST_PROBLEMS	TYPE			☐	☐
Exception	HKONT_DETERMINATION_PROBLEM	TYPE			☐	☐
Exception	MISSING_IMPORT_PARAMETR	TYPE			☐	☐

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