SAP ABAP Function Module TB_PR_ACCOUNTTYPE_DETERMINE (Bestimmung der Kontoart für die Zahlungsanforderung)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM (Application Component) Customer Relationship Management
⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
Basic Data
| Function Module | TB_PR_ACCOUNTTYPE_DETERMINE | Bestimmung der Kontoart für die Zahlungsanforderung |
| Function Group | TBPS | Treasury: Access for Handling of Pmnts |
| Program Name | SAPLTBPS | Treasury: Access for Handling of Payments |
| INCLUDE Name | LTBPSU02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_KOART | TYPE | PAYRQ-KOART | Kontoart | |||
| Exporting |
E_IKOFI | TYPE | IKOFI | Buchungsschema | |||
 Importing |
I_BUKRS | TYPE | BUKRS | Buchungskreis | |||
| Importing |
I_KTOPL | TYPE | T001-KTOPL | Kontenplan | |||
| Importing |
I_RANTYP | TYPE | VTBFHAPO-RANTYP | Anwendung | |||
| Importing |
I_SFHAZBA | TYPE | VTBFHAPO-SFHAZBA | Bewegungsart | |||
| Importing |
I_SSIGN | TYPE | VTBFHAPO-SSIGN | Richtung | |||
| Importing |
I_SZART | TYPE | VTBFHAPO-SZART | Zahlungsvorgangskennzeichen | |||
| Importing |
I_RAHABKI | TYPE | VTBFHAPO-RAHABKI | Kurzschlüssel für eigene Hausbank | |||
| Importing |
I_RAHKTID | TYPE | VTBFHAPO-RAHKTID | Kurzschlüssel für Hausbankkonto | |||
| Importing |
I_RPZAHL | TYPE | VTBFHAPO-RPZAHL | Zahlungsregulierer | |||
| Importing |
I_RREFKONT | TYPE | VTBFHAPO-RREFKONT | Kontierungsreferenz | |||
| Importing |
I_WZBETR | TYPE | VTBFHAPO-WZBETR | Währung des Zahlungsbetrages | |||
| Importing |
I_WBBETR | TYPE | VTBFHAPO-WBBETR | Währung des Bestandsbetrages | |||
| Importing |
I_SPAYRQ | TYPE | VTBFHAPO-SPAYRQ | Zahlungsanordnung erzeugen | |||
 Exception |
ERROR | TYPE | Fehler | ||||
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 | 19970710 |
| SAP Release Created in |
