SAP ABAP Function Module SAMPLE_INTERFACE_00010312_IHC (In-House Cash: Kontenfindung eingehender Kontoauszug)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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IS-B-BCA (Application Component) Bank Customer Accounts
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FKBI (Package) Bank Customer Accounts: In-House Bank Functions

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Basic Data
Function Module | SAMPLE_INTERFACE_00010312_IHC | In-House Cash: Kontenfindung eingehender Kontoauszug |
Function Group | FBQ3 | In-House Banking - Incoming Bank Statemt |
Program Name | SAPLFBQ3 | In-House Banking - inbound bank statement |
INCLUDE Name | LFBQ3U04 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
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IHC_RELEVANT | TYPE | Kenzeichen, Posten ist relevant für In-House Cash | ||||
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IHC_NOT_RELEVANT | TYPE | Kenzeichen, Posten ist NICHT relevant für In-House Cash | ||||
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BKKRS | TYPE | BKK42-BKKRS | Bankkreis | |||
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ACNUM_EXT | TYPE | BKK42-ACNUM_EXT | Kontonummer für Kontokorrent | |||
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I_FEBKO_EXT | TYPE | FEBKOXT_BF | Statement/Lockbox Kopf - externe Informationen | |||
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I_FEBEP_EXT | TYPE | FEBEPXT_BF | Statement/Lockbox Position - externe Informationen | |||
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I_FEBKO_INT | TYPE | FEBKOIN_BF | Statement/Lockbox Kopf - interne Informationen | |||
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I_FEBEP_INT | TYPE | FEBEPIN_BF | Statement/Lockbox Position - interne Informationen | |||
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T_FEBRE | TYPE | FEBRE_BF | Referenzsatz zu einem Einzelposten des Elektr. Kontoauszug | |||
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T_FEBCL | TYPE | FEBCL_BF | Clearing-Daten zu einem Einzelposten des Elektr. Kontoauszug | |||
Processing Type
Normal Function Module | |
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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 |