SAP Function Module FI_GET_CORRESP_INTERMED_BANKS
Liefert je DTA-Format Korrespondenz- und Zwischenbanken
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The Function Module FI_GET_CORRESP_INTERMED_BANKS (Liefert je DTA-Format Korrespondenz- und Zwischenbanken) is a standard Function Module in SAP ERP and is part of the function group F110 within the package FBZ.
Technical Information
| Function Module | FI_GET_CORRESP_INTERMED_BANKS |
| Short Text | Liefert je DTA-Format Korrespondenz- und Zwischenbanken |
| Function Group | F110 |
| Package | FBZ |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| I_DTAFORMAT | LIKE | T042OFI-FORMT | 'MT100' | DTA-Format |
| I_REGUH | LIKE | REGUH | Regulierungsdaten aus Zahlprogramm |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_SUBRC | LIKE | SY-SUBRC | Returncode |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| T_DTAMT100 | LIKE | DTAMT100 | Mit Bankdaten gefüllte Felder des DTA-Formats |
Exceptions
This function module does not define any Exceptions.