SAP ABAP Function Module TRCA_BANKCHAIN_DETERMINE (TR-Interface: Ermittlung des Bankweges(Rückgabe Bankdaten))
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷
FTCA (Package) Treasury: Cross Application
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTCA (Package) Treasury: Cross Application
Basic Data
| Function Module | TRCA_BANKCHAIN_DETERMINE | TR-Interface: Ermittlung des Bankweges(Rückgabe Bankdaten) |
| Function Group | TRCA007 | TR-CA: Pyment methods (mlevel pyment ms) |
| Program Name | SAPLTRCA007 | |
| INCLUDE Name | LTRCA007U01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
HOUSEBANK_DATA | TYPE | TRCA_HBANK | Hausbankschlüssel | |||
| Exporting |
BANKACCOUNT_DATA | TYPE | TRCA_HBANKACC | Hausbankkonto | |||
| Exporting |
CUSTBANK_DATA | TYPE | TRCA_CBANKACC | (obsolete!!!) Bankverbindungen eines Debitors (obsolete!!!) | |||
| Exporting |
PARTBANK_DATA | TYPE | TRCA_PBANKACC | Bankverbindungen eines Partners | |||
| Exporting |
BANKCHAIN_DATA | TYPE | BANKCHAIN | mehrstufiger Zahlweg, falls vorhanden | |||
 Importing |
COMPANYCODE | TYPE | TRCA_HBANK-COMPANYCODE | Buchungskreis | |||
| Importing |
HOUSEBANK | TYPE | TRCA_HBANK-HOUSEBANK | SPACE | Hausbank-ID | ||
| Importing |
ACCOUNT | TYPE | TRCA_HBANKACC-ACCOUNT | SPACE | Hausbankkonto-ID | ||
| Importing |
RPCODE | TYPE | RPCODE | SPACE | Repetitive Code (für wiederkehrende Zahlungen) | ||
| Importing |
PAYER_PAYEE | TYPE | TB_RPZAHL | SPACE | Regulierer (-->abweichender Reg.-->Debitor) | ||
| Importing |
CUSTOMER | TYPE | TRCA_CBANKACC-CUSTOMER | SPACE | (obsolete!!!) Debitor, übersteuert Regulierer | ||
| Importing |
BANKTYPE | TYPE | TRCA_PBANKACC-BANKTYPE | SPACE | Partnerbankverbindung | ||
| Importing |
PAYMENT_METHOD_SUPPL | TYPE | UZAWE | SPACE | Zahlweg-Zusatz | ||
| Importing |
CURRENCY | TYPE | TB_WZBETR | Währung | |||
| Importing |
SIGN | TYPE | TB_SSIGN | Richtung der Zahlung (+/-) | |||
 Tables |
T_BANKDETAILS | TYPE | BANK_ACCOUNT_DATA | Banken komplett (Sender, 1./2./3., Empfänger) | |||
 Exception |
HBANK_NOT_FOUND | TYPE | Hausbank nicht vorhanden | ||||
| Exception |
HBANKACC_NOT_FOUND | TYPE | Hausbankkonto nicht vorhanden | ||||
| Exception |
PAYER_PAYEE_NOT_VALID | TYPE | Regulierer ist nicht vorhanden/ungültig! | ||||
| Exception |
PBANK_NOT_FOUND | TYPE | Bankverb. des Regulierers nicht vorhanden | ||||
| Exception |
NO_CUSTOMER_FOUND | TYPE | Konvertierung Regulierer-->Debitor gescheitert! | ||||
| Exception |
CBANK_NOT_FOUND | TYPE | Bankverb. des Debitors nicht vorhanden | ||||
| Exception |
TOO_FEW_PARAMETERS | TYPE | entweder Regulierer oder Debitor übergeben! | ||||
| Exception |
NO_VALID_BANKCHAIN | TYPE | keine gültiger Bankweg vorhanden/aktiv! | ||||
| Exception |
RPCODE_NOT_FOUND | TYPE | repetitive code nicht vorhanden | ||||
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 | 19980506 |
| SAP Release Created in |
