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SAP Function Module FI_TERMS_OF_PAYMENT_PROPOSE

Zahlungsbedingungen vorschlagen

The Function Module FI_TERMS_OF_PAYMENT_PROPOSE (Zahlungsbedingungen vorschlagen) is a standard Function Module in SAP ERP and is part of the function group FACS within the package FBAS.

Technical Information

Function Module FI_TERMS_OF_PAYMENT_PROPOSE
Short Text Zahlungsbedingungen vorschlagen
Function Group FACS
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_BLDAT LIKE SY-DATLO Document date
I_BUDAT LIKE SY-DATLO Posting date
I_BUKRS LIKE BKPF-BUKRS Buchungskreis
I_CPUDT LIKE SY-DATLO SY-DATUM CPU date
I_LIFNR LIKE BSEG-LIFNR Kontonummer des Lieferanten bzw. Kreditors
I_REINDAT LIKE BKPF-REINDAT Rechnungseingangdatum
I_ZFBDT LIKE SY-DATLO Baseline date for payment
I_ZTERM LIKE T052-ZTERM Terms of payment

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
E_SPLIT LIKE ACCIT_FI-XSPLIT Terms of payment are split
E_ZBD1P LIKE BSEG-ZBD1P Percentages for cash discount terms 1
E_ZBD1T LIKE BSEG-ZBD1T Days for cash discount terms 1
E_ZBD2P LIKE BSEG-ZBD2P Percentages for cash discount terms 2
E_ZBD2T LIKE BSEG-ZBD2T Days for cash discount terms 2
E_ZBD3T LIKE BSEG-ZBD3T Days for net due date
E_ZFBDT LIKE BSEG-ZFBDT Baseline date for payment

Changing Parameters

This function module does not define any CHANGING parameters.

Table Parameters

This function module does not define any TABLE parameters.

Exceptions

This function module does not define any Exceptions.