SAP ABAP Function Module IHC_SEL_BEST_BANKKEY (selects the best match bank key for the external Acct No.)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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IS-B-BCA (Application Component) Bank Customer Accounts
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FKBI (Package) Bank Customer Accounts: In-House Bank Functions
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Basic Data
| Function Module | IHC_SEL_BEST_BANKKEY | selects the best match bank key for the external Acct No. |
| Function Group | FBQ1 | In-House Banking - Incoming Payment |
| Program Name | SAPLFBQ1 | EDI Inbound: Payment orders to the In-House bank |
| INCLUDE Name | LFBQ1U14 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
| |
E_BANK_KEY | TYPE | IBKK_BKKRS-BANKL | Bankschlüssel | |||
| |
I_CNTRY_CODE | TYPE | IBKK_BKKRS-BANKS | Länderschlüssel der Bank | |||
| |
I_SWIFT | TYPE | BNKA-SWIFT | S.W.I.F.T-Code für internationale Zahlungen | |||
| |
I_BRANCH | TYPE | BNKA-BRNCH | Bank Branch Name | |||
Processing Type
| Normal Function 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 | 20060208 |
| SAP Release Created in |