Ansicht
Dokumentation
BAPI_EXTBANKPAY_REQUEST - Create External Bank Payments
RFUMSV00 - Advance Return for Tax on Sales/Purchases ABAP Short ReferenceThis documentation is copyright by SAP AG.
Functionality
You can use this method to create an External bank payments record (0011).
Notes
Messages are transferred to the RETURN parameter. The relevant parameter documentation contains the return values and their meanings.
The key fields used by the method are described in the parameter documentation.
You can use this method only if you have called the ENQUEUE method of the business object EMPLOYEE beforehand. For more information on the ENQUEUE method, read the documentation on the function module BAPI_EMPLOYEE_ENQUEUE.
You can call this method by importing either the PayeeKey, or the bank data of payee. Do not import both. If you use the PayeeKey, the system uploads the corresponding payee's bank data automatically. This includes the PayeeText, PostalCode, City, BankCountry, BankKey, BankAccountNumber, BankControlKey and PaymentMethod.
Parameters
AMOUNTBANKACCOUNTNUMBER
BANKCONTROLKEY
BANKCOUNTRY
BANKKEY
CHECKDIGITFORBANK
CITY
CURRENCY
DMEINDICATOR
EMPLOYEENUMBER
FIRSTPAYMENTDATE
FIRSTPAYMENTPERIOD
IBAN
INEMPLOYEENUMBER
INSTRUCTIONKEYFORDATAMEDIUM
INVALIDITYBEGIN
INVALIDITYEND
LOCKINDICATOR
NOCOMMIT
NUMBEROFTIMEUNITS
NUMBEROFTIMEUNITSNEXTPAYMENT
OBJECTID
OPERATIONINDICATOR
PAYEEKEY
PAYEETEXT
PAYMENTMETHOD
PORCHECKDIGIT
PORREFERENCENUMBER
PORSUBSCRIBERNUMBER
POSTALCODE
POSTOFFICEBANKCURRENTACCOUNTNO
PRIORITY
PURPOSEOFBANKTRANSFERS
RECORDNUMBER
RETURN
SUBTYPE
SWIFTCODE
TAXNUMBER1
TAXNUMBER2
TIMEUNIT
TIMEUNITNEXTPAYMENT
TRANSFERDATE
VALIDITYBEGIN
VALIDITYEND
WAGETYPE
Exceptions
Function Group
PXPYROGBILLS - Synchronize billing plans General Material Data
This documentation is copyright by SAP AG.
Length: 5884 Date: 20240523 Time: 104322 sap01-206 ( 53 ms )
