The Function Module FI_CHANGE_PAYMENT_CONDITIONS (New Entry for Terms of Payment: Interpretation, Check) is a standard Function Module in SAP ERP and is part of the function group F061 within the package FBAS.
| Function Module | FI_CHANGE_PAYMENT_CONDITIONS |
| Short Text | New Entry for Terms of Payment: Interpretation, Check |
| Function Group | F061 |
| Package | FBAS |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| I_BLDAT | LIKE | BKPF-BLDAT | SY-DATLO | Document Date for Checking Baseline Date |
| I_BUDAT | LIKE | BKPF-BUDAT | SY-DATLO | Buchungsdatum im Beleg |
| I_BUKRS | LIKE | BKPF-BUKRS | Buchungskreis | |
| I_CPUDT | LIKE | BKPF-CPUDT | Tag der Erfassung des Buchhaltungsbeleges | |
| I_LIFNR | LIKE | BSEG-LIFNR | Kontonummer des Lieferanten bzw. Kreditors | |
| I_NEWSKLIN | LIKE | SKLIN | New Entry: Cash Discount Terms | |
| I_NEWZFBDT | LIKE | BSEG-ZFBDT | New Entry: Baseline Date | |
| I_NEWZTERM | LIKE | T052-ZTERM | New Entry: Terms of Payment | |
| I_OLDSKLIN | LIKE | SKLIN | Old Cash Discount Terms | |
| I_OLDZFBDT | LIKE | BSEG-ZFBDT | Old Baseline Date | |
| I_OLDZLSCH | LIKE | T052-ZLSCH | Old Payment Method | |
| I_OLDZSCHF | LIKE | T052-ZSCHF | Old Payment Block | |
| I_OLDZTERM | LIKE | T052-ZTERM | Old Terms of Payment | |
| I_SPLITMODE | LIKE | BOOLE-BOOLE | SPACE | Kennzeichen: Auflösung von Ratenbedingungen |
| I_XDERIVE | TYPE | XFELD | Kennzeichen: neue ZTERM wg. neuer Bestellung | |
| I_ZBDREQ | LIKE | T052-XSPLT | SPACE | Indicator: Cash Discount Terms Changed |
| I_ZFBDTREQ | LIKE | T052-XSPLT | SPACE | Indicator: Terms of Payment Baseline Date Changed |
| I_ZLSCH | LIKE | T052-ZLSCH | Payment Method | |
| I_ZLSCHREQ | LIKE | T052-XSPLT | SPACE | Indicator: Payment Method Changed |
| I_ZSCHF | LIKE | T052-ZSCHF | Payment Block (Default Value) | |
| I_ZSCHFREQ | LIKE | T052-XSPLT | SPACE | Indicator: Payment Block Changed |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_SKLIN | LIKE | SKLIN | Cash Discount Terms Interpreted | |
| E_STATUS | TYPE | C | Changed: Z - Terms of pymt, S - Cash disc. terms, B - Baseline date | |
| E_ZFBDT | LIKE | BSEG-ZFBDT | Baseline Date Interpreted | |
| E_ZLSCH | LIKE | T052-ZLSCH | Payment Method | |
| E_ZSCHF | LIKE | T052-ZSCHF | Payment Block (Default Value) | |
| E_ZTERM | LIKE | T052-ZTERM | Terms of Payment Interpreted |
These are the CHANGING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| C_REINDAT | TYPE | BKPF-REINDAT | Rechnungseingangdatum | |
| C_T052 | LIKE | T052 | Zahlungsbedingungen |
This function module does not define any TABLE parameters.
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| DAY_LIMIT_NOT_FOUND | Day Limit not Found in T052 |
| TERMS_INCORRECT | Cash Discount Terms Invalid |
| TERMS_NOT_FOUND | Entry Not Found in T052 |
| WRONG_ZFBDT |