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SAP Function Module RP_GET_REMITTANCE_CHECKNR

Get check date for remittance item

The Function Module RP_GET_REMITTANCE_CHECKNR (Get check date for remittance item) is a standard Function Module in SAP ERP and is part of the function group RPRM within the package P3PR.

Technical Information

Function Module RP_GET_REMITTANCE_CHECKNR
Short Text Get check date for remittance item
Function Group RPRM
Package P3PR
Module Type Normal Module

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
ITEM LIKE T51R5 Element of third-party remittance

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
CHECKDATE LIKE PAYR_FI-ZALDT Check date
CHECKNO LIKE PAYR_FI-CHECT Check number
DOCNO LIKE REGUH_BF-VBLNR Payment document number

Changing Parameters

This function module does not define any CHANGING parameters.

Table Parameters

This function module does not define any TABLE parameters.

Exceptions

These are the Exceptions of this function module.

Exception Name Short Text
NOT_PAID Payment run not yet effected
NOT_POSTED Transfer run not yet effected
NO_LAUFDI Keine korrekte Zahlungslauf ID
NO_PAYR No entry in table of check numbers
NO_REGUH No entry in header of payment run
NO_REGUP No entry in detail of payment run