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SAP Function Module ALE_PAYMENTREQUEST_CREATE

BAPI -> IDoc: ALE_PAYMENTREQUEST_CREATE

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The Function Module ALE_PAYMENTREQUEST_CREATE (BAPI -> IDoc: ALE_PAYMENTREQUEST_CREATE) is a standard Function Module in SAP ERP and is part of the function group B2021 within the package BFIBL_PAY.

Technical Information

Function Module ALE_PAYMENTREQUEST_CREATE
Short Text BAPI -> IDoc: ALE_PAYMENTREQUEST_CREATE
Function Group B2021
Package BFIBL_PAY
Module Type Normal Module

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
ACCOUNTS LIKE BAPI2021_ACCOUNTS Konten
AMOUNTS LIKE BAPI2021_AMOUNTS Beträge und Währungen
INSTRUCTIONS LIKE BAPI2021_INSTRUCTIONS Weisungsschlüssel
ORGANISATIONS LIKE BAPI2021_ORGANISATIONS Organisationen
ORIGIN LIKE BAPI2021_ORIGIN Herkunft
REFERENCES LIKE BAPI2021_REFERENCES Referenzdaten
RELEASEPAY LIKE BAPI2021_HELP-RELEASEPAY 'X' Payment Request soll zum Zahlen freigegeben werden
RELEASEPOST LIKE BAPI2021_HELP-RELEASEPOST 'X' Payment Request soll zum Buchen freigegeben werden
TESTRUN LIKE BAPI2021_HELP-TESTRUN Umschalten auf Simulations-Modus bei schreibenden BAPIs

Exporting Parameters

This function module does not define any EXPORTING parameters.

Changing Parameters

This function module does not define any CHANGING parameters.

Table Parameters

These are the TABLE parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
EXTENSIONIN LIKE BAPIPAREX Bezugsstruktur für BAPI-Parameter ExtensionIn / ExtensionOut

Exceptions

This function module does not define any Exceptions.