SAP Function Module PAYDAY_DETERMINATION
Determine probable date of outflow or inflow funds
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The Function Module PAYDAY_DETERMINATION (Determine probable date of outflow or inflow funds) is a standard Function Module in SAP ERP and is part of the function group FIPD within the package FBAS.
Technical Information
| Function Module | PAYDAY_DETERMINATION |
| Short Text | Determine probable date of outflow or inflow funds |
| Function Group | FIPD |
| Package | FBAS |
| 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_RF40D | LIKE | RF40D | Transfer structure (fields from BKPF and BSEG) | |
| PAYMENT_HISTORY | LIKE | KNB1-XZVER | SPACE | X customer payment history is recorded |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| PAYDAY | LIKE | RF40D-VALUT | probable date of the inflow and outflow of funds | |
| XDISCOUNT | LIKE | T001-XFDIS | X cash discount percent 1 is to be subtracted from amount |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
This function module does not define any TABLE parameters.
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| NOT_FOUND_LFB1 | Eintrag nicht in Tabelle LFB1 |
| NOT_FOUND_T001 | Entry not in table 001 |