Function Module list used by SAP ABAP Program RFEKA400 (Import Format SWIFT MT940 into Bank Data Buffer)
SAP ABAP Program
RFEKA400 (Import Format SWIFT MT940 into Bank Data Buffer) is using
# | Object Type | Object Name | Object Description | Note |
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BALW_BAPIRETURN_GET2 | Fills the BAPI Return Parameter with Field Entries as of 4.0A | |
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CHECK_IBAN | IBAN Check | |
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CONVERT_YEAR_WITH_THRESHOLD | Year conversion from 2-digit to 4-digit no. (with threshold) | |
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CUSTOMIZED_MESSAGE | Send Messages According to Set Message Type | |
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DATE_CHECK_PLAUSIBILITY | Date plausibility check | |
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DEQUEUE_ALL | Release Locks of an LUW | |
7 | ![]() |
EB_CURRENCY_CODE_ISO_TO_SAP | Elektronischer Kontoauszug: Konvertierung ISO-Codes -> SAP Währungscodes | |
8 | ![]() |
ENQUEUE_E_FEBKO | Enqueue-Sperre für Objekt E_FEBKO anfordern | |
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FUNCTION_EXISTS | Function module: Check existence and Find Function Group | |
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GET_BANK_ACCOUNT | Bestimmung des Hausbankkontos aus externer Kontonummer und Bankschlüssel | |
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GET_POSTING_RULE | Bestimmung der Buchungsregel ueber ext. Vorgang, Buchungstext oder Textsl | |
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GET_SHORTKEY_FOR_FEBKO | Anforderung eines neuen Kurzschlüssels für den Zwischenspeicher FEBKO | |
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GET_TAB_DATA_FOR_FEBKO | Liest die Customizingtabellen zu einem Bankkonto | |
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GUI_UPLOAD | Upload for Data Provider | |
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READ_CUSTOMIZED_MESSAGE | Read Desired Message Type for Message | |
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SEARCH_FOR_IBAN | Suche nach IBAN in DB |