SAP ABAP Function Module RP_GET_REMITTANCE_CHECKNR (Get check date for remittance item)

Hierarchy

☛ SAP_HRRXX (Software Component) Sub component SAP_HRRXX of SAP_HR
   ⤷ PY-US-FP-TP (Application Component) Third Party Remittance
     ⤷ P3PR (Package) Third Party Remittance North America

Basic Data

Function Module	RP_GET_REMITTANCE_CHECKNR	Get check date for remittance item
Function Group	RPRM	Functions for Third Party Remittances
Program Name	SAPLRPRM
INCLUDE Name	LRPRMU03

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	CHECKDATE	TYPE	PAYR_FI-ZALDT		☐	☐	Check date
Exporting	CHECKNO	TYPE	PAYR_FI-CHECT		☐	☐	Check number
Exporting	DOCNO	TYPE	REGUH_BF-VBLNR		☐	☐	Payment document number
Importing	ITEM	TYPE	T51R5		☐	☐	Element of third-party remittance
Exception	NOT_PAID	TYPE			☐	☑	Payment run not yet effected
Exception	NOT_POSTED	TYPE			☐	☑	Transfer run not yet effected
Exception	NO_PAYR	TYPE			☐	☑	No entry in table of check numbers
Exception	NO_REGUH	TYPE			☐	☑	No entry in header of payment run
Exception	NO_REGUP	TYPE			☐	☑	No entry in detail of payment run
Exception	NO_LAUFDI	TYPE			☐	☑	Keine korrekte Zahlungslauf ID

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	19960126
SAP Release Created in