SAP ABAP Function Module OPEN_FI_PERFORM_00010310_E (Payment Order: Transfer Data to Operational System)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B-BCA-AM-PO (Application Component) Payment Order
⤷
FKBO (Package) Bank Customer Accounts: Payment Order
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA-AM-PO (Application Component) Payment Order⤷
FKBO (Package) Bank Customer Accounts: Payment Order
Basic Data
| Function Module | OPEN_FI_PERFORM_00010310_E | Payment Order: Transfer Data to Operational System |
| Function Group | FBP9 | BCA: BTE Function Module Call-Ups |
| Program Name | SAPLFBP9 | BCA: BTE Function Module Call-Ups |
| INCLUDE Name | LFBP9U02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_RETURN | TYPE | SYST-SUBRC | Return Code 0 = okay, 1 = Error, 2 = RFC Error | |||
 Importing |
I_SENDER | TYPE | IBKKPO_SND | Ordering Party Data | |||
| Importing |
I_SENDER_ADDR | TYPE | IBKKBAPIPARTNER | Business Partner Addresses for Account | |||
| Importing |
I_XDOC | TYPE | IBKKPOHD-XDOCUMENT | SPACE | X: Paper-Based Forwarding | ||
| Importing |
I_ORIGIN_TRNSTYPE | TYPE | IBKKPOHD-S_TRNSTYPE | SPACE | Original Transaction Type | ||
| Importing |
I_RETURNKEY | TYPE | IBKKPOHD-RETURNK | SPACE | Return Reason | ||
| Importing |
I_REF_BKKRS | TYPE | IBKKPOHD-BKKRS | Reference Bank Area | |||
| Importing |
I_REF_NUMBER | TYPE | IBKKPOHD-PAORN | Reference Document Number | |||
| Importing |
I_XREPETITION | TYPE | IBKK_MISC-XREPETITION | SPACE | Indicator: Repeated Presentatin of the Data Records | ||
| Importing |
I_X_IN_UPDATE_TASK | TYPE | BKK_XFELD | SPACE | Indicator: X = Update Task; SPACE = Direct Update | ||
 Tables |
T_RECEIVER | TYPE | IBKKPO_RCV | Recipient Data | |||
| Tables |
T_PAYM_NOTE | TYPE | IBKK_PYNOT | Lines for Payment Notes | |||
| Tables |
T_BKK_FBS | TYPE | IBKKTFI02 | Function Modules to be Called | |||
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 |
