SAP ABAP Function Module OPEN_FI_PERFORM_00010910_E (Check Number Assignment: Request New Numbers)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-MPM (Application Component) Position Management
     ⤷ FKBS (Package) Bank Customer Accounts: Means of Payment Management

Basic Data

Function Module	OPEN_FI_PERFORM_00010910_E	Check Number Assignment: Request New Numbers
Function Group	FBAI	BCA: BTE Function Module Call-Ups
Program Name	SAPLFBAI	BCA: BTE Function Module Call-Ups
INCLUDE Name	LFBAIU01

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_CHEQNO_FROM	TYPE	IBKKA2-CASHB_EX		☐	☑	Check Number From
Exporting	E_CHEQNO_TO	TYPE	IBKKA2-CASHB_EX		☐	☑	Check Number to
Exporting	E_RETURN	TYPE	SYST-SUBRC		☐	☑	Return Code: 0 = OK, 1 = Error
Exporting	E_STATE	TYPE	BKKA1-CASHB_STAT		☐	☑
Importing	I_BKKRS	TYPE	IBKKA1-BKKRS		☐	☑	Bank Area
Importing	I_BANKS	TYPE	IBKK_BKKRS-BANKS		☑	☑	Bank Country
Importing	I_BANKL	TYPE	IBKK_BKKRS-BANKL		☑	☑	Bank Key
Importing	I_CASHB_TYPE	TYPE	IBKKA1-CASHB_TYPE		☐	☑	Check Type
Importing	I_ACNUM_EXT	TYPE	IBKKA2-ACNUM_EXT		☐	☑	Account Number
Importing	I_NCHEQUES	TYPE	IBKK_CHEQ-NCHEQUES		☐	☑	Number of Requested Checks
Importing	I_ISSUEDATE	TYPE	BKKA1-CASHB_IDAT		☐	☑	Issue Date
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