SAP ABAP Function Module SAMPLE_INTERFACE_00010310 (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

Basic Data

Function Module	SAMPLE_INTERFACE_00010310	Payment Order: Transfer Data to Operational System
Function Group	FBP5	BCA: Sample FMs for Open BCA
Program Name	SAPLFBP5	Sample FMs for Open BCA
INCLUDE Name	LFBP5U01

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_RETURN	TYPE	SYST-SUBRC		☐	☑	Return Code
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- Payment Order Executed with Document
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 Banking Area in BCA
Importing	I_REF_NUMBER	TYPE	IBKKPOHD-PAORN		☐	☑	Reference Number of Payment Order in BCA
Importing	I_XREPETITION	TYPE	IBKK_MISC-XREPETITION	SPACE	☑	☐	Indicator: Repeated Presentation 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 Note to Payee
Tables	T_MESG	TYPE	IBKKMESG		☐	☑	Table for Messages

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