SAP Function Module TRCA_BANKCHAIN_DETERMINE
TR-Interface: Ermittlung des Bankweges(Rückgabe Bankdaten)
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The Function Module TRCA_BANKCHAIN_DETERMINE (TR-Interface: Ermittlung des Bankweges(Rückgabe Bankdaten)) is a standard Function Module in SAP ERP and is part of the function group TRCA007 within the package FTCA.
Technical Information
| Function Module | TRCA_BANKCHAIN_DETERMINE |
| Short Text | TR-Interface: Ermittlung des Bankweges(Rückgabe Bankdaten) |
| Function Group | TRCA007 |
| Package | FTCA |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| ACCOUNT | LIKE | TRCA_HBANKACC-ACCOUNT | SPACE | Hausbankkonto-ID |
| BANKTYPE | LIKE | TRCA_PBANKACC-BANKTYPE | SPACE | Partnerbankverbindung |
| COMPANYCODE | LIKE | TRCA_HBANK-COMPANYCODE | Buchungskreis | |
| CURRENCY | TYPE | TB_WZBETR | Währung | |
| CUSTOMER | LIKE | TRCA_CBANKACC-CUSTOMER | SPACE | (obsolete!!!) Debitor, übersteuert Regulierer |
| HOUSEBANK | LIKE | TRCA_HBANK-HOUSEBANK | SPACE | Hausbank-ID |
| PAYER_PAYEE | TYPE | TB_RPZAHL | SPACE | Regulierer (-->abweichender Reg.-->Debitor) |
| PAYMENT_METHOD_SUPPL | TYPE | UZAWE | SPACE | Zahlweg-Zusatz |
| RPCODE | TYPE | RPCODE | SPACE | Repetitive Code (für wiederkehrende Zahlungen) |
| SIGN | TYPE | TB_SSIGN | Richtung der Zahlung (+/-) |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| BANKACCOUNT_DATA | LIKE | TRCA_HBANKACC | Hausbankkonto | |
| BANKCHAIN_DATA | LIKE | BANKCHAIN | mehrstufiger Zahlweg, falls vorhanden | |
| CUSTBANK_DATA | LIKE | TRCA_CBANKACC | (obsolete!!!) Bankverbindungen eines Debitors (obsolete!!!) | |
| HOUSEBANK_DATA | LIKE | TRCA_HBANK | Hausbankschlüssel | |
| PARTBANK_DATA | LIKE | TRCA_PBANKACC | Bankverbindungen eines Partners |
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_BANKDETAILS | LIKE | BANK_ACCOUNT_DATA | Banken komplett (Sender, 1./2./3., Empfänger) |
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| CBANK_NOT_FOUND | Bankverb. des Debitors nicht vorhanden |
| HBANKACC_NOT_FOUND | Hausbankkonto nicht vorhanden |
| HBANK_NOT_FOUND | Hausbank nicht vorhanden |
| NO_CUSTOMER_FOUND | Konvertierung Regulierer-->Debitor gescheitert! |
| NO_VALID_BANKCHAIN | keine gültiger Bankweg vorhanden/aktiv! |
| PAYER_PAYEE_NOT_VALID | Regulierer ist nicht vorhanden/ungültig! |
| PBANK_NOT_FOUND | Bankverb. des Regulierers nicht vorhanden |
| RPCODE_NOT_FOUND | repetitive code nicht vorhanden |
| TOO_FEW_PARAMETERS | entweder Regulierer oder Debitor übergeben! |