SAP ABAP Program SAPLFBQ1_N (EDI Inbound: Payment orders to the In-House bank)
Basic Data
| Program | SAPLFBQ1_N | 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_N |
IDoc Eingang in Zahlungsauftrag wandeln und Buchung initiieren | |
| 02 | IHB_PAYRQ_PREPARE_N |
Idoc data in Payment request | |
| 03 | IHB_GET_PAYRQ_FROM_IDOC_N |
IHB: gets payrq from IDOC | |
| 04 | IHB_PAYRQT_FILL_SEGMENT_N |
A complete IDOC segment is stored in PAYRQT | |
| 05 | IHB_PAYRQT_FILL_FIELD_N |
An IDOC segment field is stored in PAYRQT | |
| 06 | BKK_IHC_PAYMORD_MAN_CEX_N |
Währungstausch für manuelle Zahlungsaufträge | |
| 07 | BKK_IHC_PAYMORD_SPLITREQUIRD_N |
Überprüfen ob Split notwendig | |
| 08 | BCA_IHC_PO_SPLIT_CURRENCY_CV_N |
Split payment orders due to currency conversion | |
| 09 | BCAREVPO_UPDATE_TASK_N |
Insert BCAREVPO in update task | |
| 10 | SAMPLE_IF_00010024_IHC_N |
Dispositionsprüfung: Limit | |
| 11 | CONVERSION_EXIT_ACONV_INPUT |
Conversion of Ext. Account Number with Leading Zeros (Internal->External) | |
| 12 | CONVERSION_EXIT_ACONV_OUTPUT |
Conversion of External Account No. with Leading Zeros (External->Internal) | |
Transaction Code
History
| Last changed by/on | SAP | 20030430 |
| SAP Release Created in |
