The Function Module FM_BANK_ACCOUNT_DETERMINE (Determine and check bank accounts in payment program) is a standard Function Module in SAP ERP and is part of the function group F0KB within the package FMKW.
| Function Module | FM_BANK_ACCOUNT_DETERMINE |
| Short Text | Determine and check bank accounts in payment program |
| Function Group | F0KB |
| Package | FMKW |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| I_AKUNNR | LIKE | KNA1-KUNNR | Abweichender Zahler | |
| I_ALIFNR | LIKE | LFA1-LIFNR | Abweichender Zahlungsempfänger | |
| I_BUDAT | LIKE | F110C-BUDAT | Buchungsdatum im Beleg | |
| I_EMPFG | LIKE | ZHLG1-EMPFG | Verschlüsselung des Zahlungs-Empfängers | |
| I_KNB1_ZGRUP | LIKE | KNB1-ZGRUP | Schlüssel für Zahlungsgruppierung | |
| I_KUNNR | LIKE | ZHLG1-KUNNR | Debitorennummer | |
| I_LIFNR | LIKE | ZHLG1-LIFNR | Kontonummer des Lieferanten bzw. Kreditors | |
| I_PAYGR | LIKE | ZHLG1-PAYGR | Gruppierungsfeld für automatische Zahlungen | |
| I_ZBUKR | LIKE | ZHLG1-ZBUKR | Zahlender Buchungskreis |
This function module does not define any EXPORTING parameters.
This function module does not define any CHANGING parameters.
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| T_PBANK | LIKE | F110_PBANK | Tabelle der möglichen Banken des Geschäftspartn. | |
| T_PBANK_NEW | LIKE | F110_PBANK | Zusätzliche Bankdaten im IS-PS |
This function module does not define any Exceptions.