SAP ABAP Function Module OPEN_FI_PERFORM_00010311_E (In-House Banking: externen Zahlungsauftrag ändern)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B-BCA (Application Component) Bank Customer Accounts
⤷
FKBI (Package) Bank Customer Accounts: In-House Bank Functions
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA (Application Component) Bank Customer Accounts⤷
FKBI (Package) Bank Customer Accounts: In-House Bank Functions
Basic Data
| Function Module | OPEN_FI_PERFORM_00010311_E | In-House Banking: externen Zahlungsauftrag ändern |
| Function Group | FBQ4 | In-House Banking - Outgoing Payments |
| Program Name | SAPLFBQ4 | In-House Banking - Outgoing payments |
| INCLUDE Name | LFBQ4U05 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Changing |
C_PAYRQ | TYPE | PAYRQ | Zahlungsanordnung | |||
 Exporting |
E_RETURN | TYPE | SYST-SUBRC | Returncode 0 = okay, 1 = Fehler | |||
 Importing |
I_BUPA | TYPE | BUT000-PARTNER | Geschäftspartnernummer | |||
| Importing |
I_SENDER | TYPE | IBKKPO_SND | Auftraggeberdaten | |||
| Importing |
I_XDOC | TYPE | IBKKPOHD-XDOCUMENT | SPACE | X: Beleghafte Weitergabe | ||
| Importing |
I_ORIGIN_TRNSTYPE | TYPE | IBKKPOHD-S_TRNSTYPE | SPACE | Ursprüngliche Vorgangsart | ||
| Importing |
I_RETURNKEY | TYPE | IBKKPOHD-RETURNK | SPACE | Rückgabegrund | ||
| Importing |
I_REF_BKKRS | TYPE | IBKKPOHD-BKKRS | Referenz Bankkreis | |||
| Importing |
I_REF_NUMBER | TYPE | IBKKPOHD-PAORN | Referenz Belegnummer | |||
 Tables |
T_RECEIVER | TYPE | IBKKPO_RCV | Empfängerdaten | |||
| Tables |
T_PAYM_NOTE | TYPE | IBKK_PYNOT | Verwendungszweckzeilen | |||
| Tables |
T_BKK_FBS | TYPE | IBKKTFI02 | Aufzurufende Funktionsbausteine | |||
| Tables |
T_PAYRQ_AVIS | TYPE | IHC_TTY_PAYRQ_AVIS_INFO | Avis Informationen für PayReq | |||
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 |
