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SAP Function Group FBIU

Customizing Data for Payment Transaction

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The Function Group FBIU (Customizing Data for Payment Transaction) is a standard Function Group in SAP ERP and is part of the package FKBP_FINSERV. It contains the following embedded function modules and dictionary objects.

Technical Information

Function Group FBIU
Short Text Customizing Data for Payment Transaction
Package FKBP_FINSERV

Function Modules

Function Group FBIU contains 9 function modules.

BKK_GET_TBKK_BKS Steuerung Bankenkontrollschlüssel lesen
BKK_GET_TBKK_CTRY_ZERO Read data from TBKK_CTRY_ZERO
BKK_GET_TBKK_PYNT_TY_OFF Read the Offsetting Payment Type from Table TBKK_PYNT_TY
BKK_GET_TBKKG10 Daten der TBKKG10 bereitstellen
BKK_GET_TBKKG2_DATE_PL BKK : Einlesen TBKKG2_DATE_PL für Toleranz beim geplanten Budatum
BKK_GET_TBKKG3_TERM TBKKG3_TERM lesen
BKK_GET_TBKKI_06 Feldsteuerungsdaten Zahlungsauftrag lesen
BKK_GET_TBKKI_RCV Empfängerbankidentifizierungsarten
BKK_GET_TBKKIO1_DATA Daten aus der TBKKIO1 lesen