The Function Module FTR_CORR_DATA_BANK_DETERMINE (Bankdaten zum Finanzgeschäft für Korrespondenz aufbereitet) is a standard Function Module in SAP ERP and is part of the function group TB85 within the package FTA.
| Function Module | FTR_CORR_DATA_BANK_DETERMINE |
| Short Text | Bankdaten zum Finanzgeschäft für Korrespondenz aufbereitet |
| Function Group | TB85 |
| Package | FTA |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| PI_BUKRS | TYPE | BUKRS | Buchungskreis | |
| PI_LANGU | TYPE | SY-LANGU | SY-LANGU | Sprache für Texte |
| PI_RANTYP | TYPE | RANTYP | Vertragsart (zwecks Performance übergeben!) | |
| PI_RFHA | TYPE | TB_RFHA | Finanzgeschäft | |
| T_VTBFHAPO | TYPE | TRTB_TFHAPO | Bewegungen | |
| T_VTBFHAPO_UNFIXED | TYPE | FTRTR_TAB_FHAPO_UNF | unfixiete Bewegungen |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| PE_TAB_TBCO_BANK | TYPE | FTRC_T_BANK_DATA | Bankdaten für Korrespondenzfunktion |
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| ERROR | Fehler |