SAP ABAP Program SAPLFBIDTA4 (EFT database accesses outgoing PT)

Basic Data

Program	SAPLFBIDTA4	EFT database accesses outgoing PT
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_PAYMEX_FILL_BKKPAYMEX_IT	BCA: Write Payment Items for EFT in Item Table BKKPAYMEX_IT
02	BKK_PAYMEX_FILL_BKKPAYMEX_PYNO	BCA: Write Payment Items for EFT in Item Table BKKPAYMEX_PYNOT
03	BKK_PAYMEX_GET_ITEMS	BCA: Get Items Transferred to External Payment Transaction System
04	BKK_PAYMEX_GET_PYNOTS	BCA: Get Payment Notes for Items
05	BKK_PAYMEX_DE_GET_NEW_RUN_NR	Get New Sequential Number for File Name Prefix
06	BKK_PAYMEX_INSERT_HEADER	BCA: Add Header Entry
07	BKK_PAYMEX_GET_LAST_DATE	BCA: Get Date/Time of Last EFT Creation for Bank Area
08	BKK_PAYMEX_UPDATE_CLEAR_ID	BCA: Save Clearing Center in Item Table
09	BKK_PAYMEX_GET_CLEAR_ID	BCA: Get ID for a Clearing Center
10	BKK_PAYMEX_GET_INFO_CLEAR_ID	BCA: Get Information for ID of Clearing Center
11	BKK_PAYMEX_GET_HEADER	Read Header Table
12	BKK_PAYMEX_GET_MAX_REF_NO	BCA: Get Highest Reference Number for A Record
13	BKK_PAYMEX_CHECK_EXIST_BANKKEY	Check if Bank Key Exists in BNKA (Bank Key Check)
14	BKK_PAYMEX_UPDATE_XDONE	BCA: Set Indicator XDONE in Item Table
15	BKK_PAYMEX_REFRESH_MEMORY	Delete Global Table g_paymex_created_files
16	BKK_PAYMEX_GET_CREATED_FILES	Read Global Memory

Transaction Code

There is no transaction reference to this program  

History

Last changed by/on	SAP	20011004
SAP Release Created in