The Function Module OPEN_FI_PERFORM_00010320_E (Zahlungsauftrag: Zeitpunkt für Korrespondenz) is a standard Function Module in SAP ERP and is part of the function group FBP9 within the package FKBO.
| Function Module | OPEN_FI_PERFORM_00010320_E |
| Short Text | Zahlungsauftrag: Zeitpunkt für Korrespondenz |
| Function Group | FBP9 |
| Package | FKBO |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| I_PROCESS | LIKE | IBKKPOHD-PROCESS | Prozesse in BCA | |
| I_REF_BKKRS | LIKE | IBKKPOHD-BKKRS | Referenzbankkreis | |
| I_REF_NUMBER | LIKE | IBKKPOHD-PAORN | Referenznummer des Zahlungsauftrags | |
| I_SENDER | LIKE | IBKKPO_SND | Auftraggeberdaten |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_RETURN | LIKE | SY-SUBRC | Returncode 0 - okay, 1 - Fehler, 2 - RFC-Fehler |
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_BKK_FBS | LIKE | IBKKTFI02 | Aufzurufende Funktionsbausteine | |
| T_PAYM_NOTES | LIKE | IBKK_PYNOT | Verwendungszweckzeilen | |
| T_RECEIVERS | LIKE | IBKKPO_RCV | Empfängerdaten |
This function module does not define any Exceptions.