SAP ABAP Program SAPLFBI0 (BCA: API payment order to BCA (internal))
Basic Data
| Program | SAPLFBI0 | BCA: API payment order to BCA (internal) |
| Program Type | F | Function group |
Attributes
| Status | ||
| Application | S | Basis |
| Authorization Group | ||
| Logical database | D$S | Processing without database |
| Selection screen | ||
| Editor lock | Fixed point arithmetic | |
| Unicode checks active | Start using variant |
Function Group
| Include | Function Module | Short Description | Mode |
|---|---|---|---|
| 01 |  BKK_PAYM_ITEM_BAPI_POST_RCV |
Check and Post Recipient Items Triggered Externally | |
| 02 | BKK_PAYM_ITEM_REVERSE |
Reverse Payment Item | |
| 03 | BKK_PAYM_ITEM_DELETE |
Delete Payment Item | |
| 04 | BKK_PAYM_ITEM_RELEASE |
Release Payment Item | |
| 05 | BKK_PAYM_ITEM_BAPI_POST_CLR |
Check and Post Routing Items That Were Triggered Externally | |
| 06 | BKK_PAYM_ITEM_BAPI_POST_ITM |
Check and Post Turnovers Triggered Externally | |
| 07 | BKK_PAYM_ITEM_TRANSFER |
Transfer Post Payment Item | |
| 08 | BKK_PAYM_ITEM_CHECK |
Check Payment Item | |
| 09 | BKK_PAYM_ITEM_BAPI_POST_SND |
Check and Post Ordering Party Items That Were Triggered Externally | |
| 10 | BKK_PAYM_ITEM_POST |
Check and Post New Payment Item | |
| 11 | BKK_PAYM_ITEM_RETURN |
Payment Item Return | |
| 12 | BKK_PAYM_ITEM_POST_EXIST |
Check and Post Existing Payment Item | |
| 13 | BKK_PAYM_ITEM_MODIFY |
Modify Payment Items | |
| 14 | BKK_PAYM_ITEM_POST_CLOSING |
Check and Post Payment Items from Account Balancing | |
| 15 | BKK_PAYM_ITEM_PREPOST |
Park New Payment Item | |
| 16 | BKK_PAYM_ITEM_POST_DIRECT_FEE |
Post Payment Items for Direct Charges | |
| 17 | BKK_PAYM_ITEM_POST_MULTIPLE |
Check and Post Recipient Item | |
| 18 | BKK_PAYM_ITEM_POST_PLANNED |
Check and Post New Payment Item with Posting Date in the Future | |
| 19 | BKK_PAYM_ITEM_DELETE_PLANNED |
Delete Planned Payment Item | |
| 20 | BKK_PAYM_ITEM_POST_AI |
Post Interest Penalty Items for Closure | |
| 21 | BKK_PAYM_ITEM_RELEASE_DELETE |
Release Payment Item for Deletion | |
| 22 | BKK_PAYM_ITEM_RELEASE_REVERSE |
Release Payment Item for Reversal | |
| 23 | BKK_PAYM_ITEM_RELEASE_TRANSFER |
Release Payment Item for Deletion | |
| 24 | BKK_PAYM_ITEM_TRANSFER_EXT |
Transfer Post Payment Item to extern account | |
Transaction Code
History
| Last changed by/on | SAP | 20011004 |
| SAP Release Created in |
