SAP Function Module BAPI_EXTBANKPAY_CREATE
Create External Bank Payments
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The Function Module BAPI_EXTBANKPAY_CREATE (Create External Bank Payments) is a standard Function Module in SAP ERP and is part of the function group PXPY within the package PB13_ESS.
Technical Information
| Function Module | BAPI_EXTBANKPAY_CREATE |
| Short Text | Create External Bank Payments |
| Function Group | PXPY |
| Package | PB13_ESS |
| Module Type | Remote-Enabled |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| AMOUNT | LIKE | BAPIP0011-BETRG | Wage type amount for payments | |
| BANKACCOUNTNUMBER | LIKE | BAPIP0011-BANKN | Bank account number | |
| BANKCONTROLKEY | LIKE | BAPIP0011-BKONT | Bank control key | |
| BANKCOUNTRY | LIKE | BAPIP0011-BANKS | Country key | |
| BANKKEY | LIKE | BAPIP0011-BANKL | Bank key | |
| CHECKDIGITFORBANK | LIKE | BAPIP0011-BANKP | Check digit for bank no./account | |
| CITY | LIKE | BAPIP0011-BKORT | City | |
| CURRENCY | LIKE | BAPIP0011-WAERS | Currency key | |
| DMEINDICATOR | LIKE | BAPIP0011-DTAMS | Report key for data medium exchange | |
| FIRSTPAYMENTDATE | LIKE | BAPIP0011-ZDATE | First payment date | |
| FIRSTPAYMENTPERIOD | LIKE | BAPIP0011-ZFPER | First payment period | |
| INEMPLOYEENUMBER | LIKE | BAPIP0011-PERNR | Personnel number | |
| INSTRUCTIONKEYFORDATAMEDIUM | LIKE | BAPIP0011-DTAWS | Instruction key for data medium exchange | |
| INVALIDITYBEGIN | LIKE | BAPIP0011-BEGDA | Valid from date | |
| INVALIDITYEND | LIKE | BAPIP0011-ENDDA | Valid to date | |
| NOCOMMIT | LIKE | BAPI_STAND-NO_COMMIT | COMMIT control at BAPI interface | |
| NUMBEROFTIMEUNITS | LIKE | BAPIP0011-ANZHL | Number | |
| NUMBEROFTIMEUNITSNEXTPAYMENT | LIKE | BAPIP0011-ZANZL | Number for determining further payment dates | |
| OPERATIONINDICATOR | LIKE | BAPIP0011-OPKEN | Operation indicator for wage types | |
| PAYEEKEY | LIKE | BAPIP0011-EMFSL | Payee key for bank transfers | |
| PAYEETEXT | LIKE | BAPIP0011-EMFTX | Payee text | |
| PAYMENTMETHOD | LIKE | BAPIP0011-ZLSCH | Payment method | |
| PORCHECKDIGIT | LIKE | BAPIP0011-ESRPZ | POR check digit | |
| PORREFERENCENUMBER | LIKE | BAPIP0011-ESRRE | POR reference number | |
| PORSUBSCRIBERNUMBER | LIKE | BAPIP0011-ESRNR | POR subscriber number | |
| POSTALCODE | LIKE | BAPIP0011-BKPLZ | Zip code | |
| POSTOFFICEBANKCURRENTACCOUNTNO | LIKE | BAPIP0011-PSKTO | Post office bank current account number | |
| PRIORITY | LIKE | BAPIP0011-PRITY | Priority | |
| PURPOSEOFBANKTRANSFERS | LIKE | BAPIP0011-ZWECK | Purpose of bank transfers | |
| SWIFTCODE | LIKE | BAPIP0011-SWIFT | SWIFT code for international payments | |
| TAXNUMBER1 | LIKE | BAPIP0011-STCD1 | Tax number 1 | |
| TAXNUMBER2 | LIKE | BAPIP0011-STCD2 | Tax number 2 | |
| TIMEUNIT | LIKE | BAPIP0011-ZEINH | Unit of time/measurement | |
| TIMEUNITNEXTPAYMENT | LIKE | BAPIP0011-ZEINZ | Time unit for determining next payment | |
| TRANSFERDATE | LIKE | BAPIP0011-UWDAT | Transfer date | |
| WAGETYPE | LIKE | BAPIP0011-LGART | Wagetype |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| LOCKINDICATOR | LIKE | BAPIP0011-SPRPS | Lock indicator for HR master record | |
| OBJECTID | LIKE | BAPIP0011-OBJPS | Object identification | |
| RECORDNUMBER | LIKE | BAPIP0011-SEQNR | Number of infotype record | |
| RETURN | LIKE | BAPIRETURN1 | Structure for return code | |
| SUBTYPE | LIKE | BAPIP0011-SUBTY | Subtype |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
This function module does not define any TABLE parameters.
Exceptions
This function module does not define any Exceptions.