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 |