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SAP Function Module OPEN_FI_PERFORM_00010320_E

Zahlungsauftrag: Zeitpunkt für Korrespondenz

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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.

Technical Information

Function Module OPEN_FI_PERFORM_00010320_E
Short Text Zahlungsauftrag: Zeitpunkt für Korrespondenz
Function Group FBP9
Package FKBO
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_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

Exporting Parameters

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

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_BKK_FBS LIKE IBKKTFI02 Aufzurufende Funktionsbausteine
T_PAYM_NOTES LIKE IBKK_PYNOT Verwendungszweckzeilen
T_RECEIVERS LIKE IBKKPO_RCV Empfängerdaten

Exceptions

This function module does not define any Exceptions.