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SAP Function Module FI_PAYMEDIUM_MT103_20

Zahlungsträger: Format MT103 - Start / File Header

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The Function Module FI_PAYMEDIUM_MT103_20 (Zahlungsträger: Format MT103 - Start / File Header) is a standard Function Module in SAP ERP and is part of the function group FPAYM_SWIFT within the package BFIBL_PAYM.

Technical Information

Function Module FI_PAYMEDIUM_MT103_20
Short Text Zahlungsträger: Format MT103 - Start / File Header
Function Group FPAYM_SWIFT
Package BFIBL_PAYM
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_FILENAME LIKE REGUT-FSNAM Name der Datei im File-System
I_FORMAT_PARAMS LIKE FPM_SELPAR-PARAM Parameterleiste
I_FPAYH LIKE FPAYH Zahlungsträger: Daten zur Zahlung
I_FPAYHX LIKE FPAYHX Zahlungsträger: Aufbereitung Zahlungsdaten
I_XFILESYSTEM TYPE DFILESYST Filesystem (Temse, ...)

Exporting Parameters

This function module does not define any EXPORTING parameters.

Changing Parameters

These are the CHANGING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
C_FILENAME LIKE REGUT-FSNAM Name der Datei im File-System

Table Parameters

These are the TABLE parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
T_FILE_OUTPUT LIKE FPM_FILE Struktur zur Übergabe eines Zeileninhaltes

Exceptions

These are the Exceptions of this function module.

Exception Name Short Text
CANCEL_PAYMENT_MEDIUM Abbruch der Erstellung des Zahlungsträgers