SAP Function Module TB_PR_ACCOUNTTYPE_DETERMINE
Bestimmung der Kontoart für die Zahlungsanforderung
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The Function Module TB_PR_ACCOUNTTYPE_DETERMINE (Bestimmung der Kontoart für die Zahlungsanforderung) is a standard Function Module in SAP ERP and is part of the function group TBPS within the package FTA.
Technical Information
| Function Module | TB_PR_ACCOUNTTYPE_DETERMINE |
| Short Text | Bestimmung der Kontoart für die Zahlungsanforderung |
| Function Group | TBPS |
| Package | FTA |
| 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_BUKRS | TYPE | BUKRS | Buchungskreis | |
| I_KTOPL | LIKE | T001-KTOPL | Kontenplan | |
| I_RAHABKI | LIKE | VTBFHAPO-RAHABKI | Kurzschlüssel für eigene Hausbank | |
| I_RAHKTID | LIKE | VTBFHAPO-RAHKTID | Kurzschlüssel für Hausbankkonto | |
| I_RANTYP | LIKE | VTBFHAPO-RANTYP | Anwendung | |
| I_RPZAHL | LIKE | VTBFHAPO-RPZAHL | Zahlungsregulierer | |
| I_RREFKONT | LIKE | VTBFHAPO-RREFKONT | Kontierungsreferenz | |
| I_SFHAZBA | LIKE | VTBFHAPO-SFHAZBA | Bewegungsart | |
| I_SPAYRQ | LIKE | VTBFHAPO-SPAYRQ | Zahlungsanordnung erzeugen | |
| I_SSIGN | LIKE | VTBFHAPO-SSIGN | Richtung | |
| I_SZART | LIKE | VTBFHAPO-SZART | Zahlungsvorgangskennzeichen | |
| I_WBBETR | LIKE | VTBFHAPO-WBBETR | Währung des Bestandsbetrages | |
| I_WZBETR | LIKE | VTBFHAPO-WZBETR | Währung des Zahlungsbetrages |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_IKOFI | LIKE | IKOFI | Buchungsschema | |
| E_KOART | LIKE | PAYRQ-KOART | Kontoart |
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 |
|---|---|
| ERROR | Fehler |