SAP ABAP Function Module FM_BANK_ACCOUNT_DETERMINE (Determine and check bank accounts in payment program)

Hierarchy

☛ EA-PS (Software Component) SAP Enterprise Extension Public Services
   ⤷ PSM-FM-PO (Application Component) Funds Management-Specific Postings
     ⤷ FMKW (Package) IS-PS: Fiscal Cash Accounting

Basic Data

Function Module	FM_BANK_ACCOUNT_DETERMINE	Determine and check bank accounts in payment program
Function Group	F0KB	Master Data Enhancements Vendor/Customer
Program Name	SAPLF0KB
INCLUDE Name	LF0KBU39

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Importing	I_PAYGR	TYPE	ZHLG1-PAYGR		☐	☑	Gruppierungsfeld für automatische Zahlungen
Importing	I_ZBUKR	TYPE	ZHLG1-ZBUKR		☐	☑	Zahlender Buchungskreis
Importing	I_BUDAT	TYPE	F110C-BUDAT		☐	☑	Buchungsdatum im Beleg
Importing	I_EMPFG	TYPE	ZHLG1-EMPFG		☐	☑	Verschlüsselung des Zahlungs-Empfängers
Importing	I_KUNNR	TYPE	ZHLG1-KUNNR		☐	☑	Debitorennummer
Importing	I_AKUNNR	TYPE	KNA1-KUNNR		☐	☑	Abweichender Zahler
Importing	I_KNB1_ZGRUP	TYPE	KNB1-ZGRUP		☐	☑	Schlüssel für Zahlungsgruppierung
Importing	I_LIFNR	TYPE	ZHLG1-LIFNR		☐	☑	Kontonummer des Lieferanten bzw. Kreditors
Importing	I_ALIFNR	TYPE	LFA1-LIFNR		☐	☑	Abweichender Zahlungsempfänger
Tables	T_PBANK	TYPE	F110_PBANK		☐	☐	Tabelle der möglichen Banken des Geschäftspartn.
Tables	T_PBANK_NEW	TYPE	F110_PBANK		☐	☐	Zusätzliche Bankdaten im IS-PS

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	20011004
SAP Release Created in