SAP Function Module FM_BANK_ACCOUNT_DETERMINE
Determine and check bank accounts in payment program
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The Function Module FM_BANK_ACCOUNT_DETERMINE (Determine and check bank accounts in payment program) is a standard Function Module in SAP ERP and is part of the function group F0KB within the package FMKW.
Technical Information
| Function Module | FM_BANK_ACCOUNT_DETERMINE |
| Short Text | Determine and check bank accounts in payment program |
| Function Group | F0KB |
| Package | FMKW |
| 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_AKUNNR | LIKE | KNA1-KUNNR | Abweichender Zahler | |
| I_ALIFNR | LIKE | LFA1-LIFNR | Abweichender Zahlungsempfänger | |
| I_BUDAT | LIKE | F110C-BUDAT | Buchungsdatum im Beleg | |
| I_EMPFG | LIKE | ZHLG1-EMPFG | Verschlüsselung des Zahlungs-Empfängers | |
| I_KNB1_ZGRUP | LIKE | KNB1-ZGRUP | Schlüssel für Zahlungsgruppierung | |
| I_KUNNR | LIKE | ZHLG1-KUNNR | Debitorennummer | |
| I_LIFNR | LIKE | ZHLG1-LIFNR | Kontonummer des Lieferanten bzw. Kreditors | |
| I_PAYGR | LIKE | ZHLG1-PAYGR | Gruppierungsfeld für automatische Zahlungen | |
| I_ZBUKR | LIKE | ZHLG1-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 |
|---|---|---|---|---|
| T_PBANK | LIKE | F110_PBANK | Tabelle der möglichen Banken des Geschäftspartn. | |
| T_PBANK_NEW | LIKE | F110_PBANK | Zusätzliche Bankdaten im IS-PS |
Exceptions
This function module does not define any Exceptions.