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Dokumentation

FI_PAYMEDIUM_SAMPLE_DETAILS - Payment medium: Interface - fill note to payee

PERFORM Short Reference   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Functionality

Function module FI_PAYMEDIUM_SAMPLE_DETAILS serves as a template for a module when you create a note to payee for formats that are created using the generic payment medium program of the Payment Medium Workbench (PMW).
Usually you can construct a note to payee via Customizing (transaction OBPM2). If this option proves insufficient, you can use this function module. It can be used either in addition to Customizing (for example to revise the output) or can be called up on its own.

Example

The note to payee for the American ACH Format uses a function module for the format supplement CTX (FI_PAYMEDIUM_ACH_DETAILS).

Notes

Further information

Parameters

C_XAVIS_REQ
I_FPAYH
I_FPAYHX
T_FPAYP
T_PAYMENT_DETAILS

Exceptions

Function Group

FPAYM00

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   ABAP Short Reference  
This documentation is copyright by SAP AG.

Length: 1080 Date: 20240604 Time: 030023     sap01-206 ( 26 ms )