SAP ABAP Program SAPLFBIDTA5 (EFT Application / Outgoing Payt Trans)
Basic Data
| Program | SAPLFBIDTA5 | EFT Application / Outgoing Payt Trans |
| 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_00010310_FILL_BKKPAYMEX_IT |
BCA: Transfer Payment Order for EFT to Payment Transaction Module | |
| 02 | BKK_PAYMEX_CHECK_ITEM_EXTERNAL |
BCA: Checks if Item Is External or Intended for a Different Subledger | |
| 03 | BKK_PAYMEX_WORK_ON_ITEMS |
BCA: Processing of External Items | |
| 04 | BKK_PAYMEX_CONV_POST_INTERN_IT |
BCA: Convert and Post Internal Items | |
| 06 | BKK_PAYMEX_GET_CREATE_FILENAME |
BCA: Generate Complete File Name | |
| 07 | BKK_PAYMEX_READ_ITEMS |
BCA: Get Items and Payment Notes to Be Processed | |
| 08 | BKK_PAYMEX_SORT_GET_CLEAR |
BCA: Sort Items and Get Clearing Center | |
| 09 | BKK_PAYMEX_CLOSE_CREATE_FILE |
BCA: Open and Close File/Entry in Header Table | |
| 10 | BKK_PAYMEX_POST_CLEAR_ITEMS |
BCA: Carry Out Offsetting Postings to Clearing Centers | |
| 11 | BKK_PAYMEX_GET_CLEAR_CENTER |
BCA: Get Clearing Center for Items | |
| 12 | BKK_PAYMEX_LOG_PARAMINFO |
BCA: Write Parameter in Application Log | |
Transaction Code
History
| Last changed by/on | SAP | 20011004 |
| SAP Release Created in |
