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SAP Function Group FBQ1_N

In-House Banking - Incoming Payment

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The Function Group FBQ1_N (In-House Banking - Incoming Payment) is a standard Function Group in SAP ERP and is part of the package FKBI. It contains the following embedded function modules and dictionary objects.

Technical Information

Function Group FBQ1_N
Short Text In-House Banking - Incoming Payment
Package FKBI

Function Modules

Function Group FBQ1_N contains 10 function modules.

BCA_IHC_PO_SPLIT_CURRENCY_CV_N Split payment orders due to currency conversion
BCAREVPO_UPDATE_TASK_N Insert BCAREVPO in update task
BKK_IDOC_PAYEXT_INPUT_N IDoc Eingang in Zahlungsauftrag wandeln und Buchung initiieren
BKK_IHC_PAYMORD_MAN_CEX_N Währungstausch für manuelle Zahlungsaufträge
BKK_IHC_PAYMORD_SPLITREQUIRD_N Überprüfen ob Split notwendig
IHB_GET_PAYRQ_FROM_IDOC_N IHB: gets payrq from IDOC
IHB_PAYRQ_PREPARE_N Idoc data in Payment request
IHB_PAYRQT_FILL_FIELD_N An IDOC segment field is stored in PAYRQT
IHB_PAYRQT_FILL_SEGMENT_N A complete IDOC segment is stored in PAYRQT
SAMPLE_IF_00010024_IHC_N Dispositionsprüfung: Limit