The Function Module PAYDAY_DETERMINATION (Determine probable date of outflow or inflow funds) is a standard Function Module in SAP ERP and is part of the function group FIPD within the package FBAS.
Function Module | PAYDAY_DETERMINATION |
Short Text | Determine probable date of outflow or inflow funds |
Function Group | FIPD |
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_RF40D | LIKE | RF40D | Transfer structure (fields from BKPF and BSEG) | |
PAYMENT_HISTORY | LIKE | KNB1-XZVER | SPACE | X customer payment history is recorded |
These are the EXPORTING parameters of this function module.
Parameter Name | Type | Associated Type | Default Value | Short Text |
---|---|---|---|---|
PAYDAY | LIKE | RF40D-VALUT | probable date of the inflow and outflow of funds | |
XDISCOUNT | LIKE | T001-XFDIS | X cash discount percent 1 is to be subtracted from amount |
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 |
---|---|
NOT_FOUND_LFB1 | Eintrag nicht in Tabelle LFB1 |
NOT_FOUND_T001 | Entry not in table 001 |