SAP ABAP Program SAPLFBQ1 (EDI Inbound: Payment orders to the In-House bank)
Basic Data
Program | SAPLFBQ1 | EDI Inbound: Payment orders to the In-House bank |
Program Type | F | Function group |
Attributes
Status | ||
Application | F | Financial accounting |
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_IDOC_PAYEXT_INPUT | IDoc Eingang in Zahlungsauftrag wandeln und Buchung initiieren | |
02 | IHB_PAYRQ_PREPARE | Idoc data in Payment request | |
03 | IHB_GET_PAYRQ_FROM_IDOC | IHB: gets payrq from IDOC | |
04 | IHB_PAYRQT_FILL_SEGMENT | A complete IDOC segment is stored in PAYRQT | |
05 | IHB_PAYRQT_FILL_FIELD | An IDOC segment field is stored in PAYRQT | |
06 | BKK_IHC_PAYMORD_MAN_CEX | Währungstausch für manuelle Zahlungsaufträge | |
07 | BKK_IHC_PAYMORD_SPLITREQUIRED | Überprüfen ob Split notwendig | |
08 | BCA_IHC_PO_SPLIT_CURRENCY_CONV | Split payment orders due to currency conversion | |
09 | BCAREVPO_UPDATE_TASK | Insert BCAREVPO in update task | |
10 | SAMPLE_INTERFACE_00010024_IHC | Dispositionsprüfung: Limit | |
11 | IHC_E1IDBW1_SEGMENT_DISMOUNT | Weisungssegment zerlegen | |
12 | IHC_IS_KIDNO_FIELD_ACTIVE | Prüfung, ob es ein aktives KIDNO Feld gibt | |
13 | IHC_READ_KIDNO | Liefert KIDNO zurück | |
14 | IHC_SEL_BEST_BANKKEY | selects the best match bank key for the external Acct No. | |
Transaction Code
History
Last changed by/on | SAP | 20011004 |
SAP Release Created in |