SAP ABAP Function Module PAYDAY_DETERMINATION (Determine probable date of outflow or inflow funds)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FBAS (Package) Financial accounting 'Basis'

Basic Data

Function Module	PAYDAY_DETERMINATION	Determine probable date of outflow or inflow funds
Function Group	FIPD	Determination of Date Relevant for Pymt
Program Name	SAPLFIPD
INCLUDE Name	LFIPDU01

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	PAYDAY	TYPE	RF40D-VALUT		☐	☐	probable date of the inflow and outflow of funds
Exporting	XDISCOUNT	TYPE	T001-XFDIS		☐	☐	X cash discount percent 1 is to be subtracted from amount
Importing	I_RF40D	TYPE	RF40D		☐	☐	Transfer structure (fields from BKPF and BSEG)
Importing	I_T001	TYPE	T001		☑	☐
Importing	PAYMENT_HISTORY	TYPE	KNB1-XZVER	SPACE	☑	☐	X customer payment history is recorded
Exception	NOT_FOUND_T001	TYPE			☐	☑	Entry not in table 001
Exception	NOT_FOUND_LFB1	TYPE			☐	☑	Eintrag nicht in Tabelle LFB1

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	19931201
SAP Release Created in