SAP Function Module FI_PAYM_STORE_PAYING_COMPANY
Zahlungsträger: Merken verschiedener Buchungskreise in einem File
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The Function Module FI_PAYM_STORE_PAYING_COMPANY (Zahlungsträger: Merken verschiedener Buchungskreise in einem File) is a standard Function Module in SAP ERP and is part of the function group FPAYM03 within the package BFIBL_PAYM.
Technical Information
| Function Module | FI_PAYM_STORE_PAYING_COMPANY |
| Short Text | Zahlungsträger: Merken verschiedener Buchungskreise in einem File |
| Function Group | FPAYM03 |
| Package | BFIBL_PAYM |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| I_LAUFD | LIKE | FPAYH-LAUFD | Datum, an dem das Programm laufen soll | |
| I_LAUFI | LIKE | FPAYH-LAUFI | Zusätzliches Identifikationsmerkmal | |
| I_ORIGIN | LIKE | FPAYH-DORIGIN | Herkunft Gruppierung | |
| I_UBNKS | LIKE | FPAYHX-UBNKS | Länderschlüssel der Bank | |
| I_XVORL | LIKE | FPAYH-XVORL | Kennzeichen: Vorschlagslauf | |
| I_ZBUKR | LIKE | FPAYH-ZBUKR | Zahlender Buchungskreis |
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 |
|---|---|---|---|---|
| ET_REGUTA | LIKE | REGUTA | Zahlende Buchungskreise von DTA-Dateien |
Exceptions
This function module does not define any Exceptions.