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SAP Function Module FI_PAYMENT_DATA_CLOSE

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The Function Module FI_PAYMENT_DATA_CLOSE (Zahlungslauf abschließen) is a standard Function Module in SAP ERP and is part of the function group FPAY within the package FBZ.

Technical Information

Function Module FI_PAYMENT_DATA_CLOSE
Short Text Zahlungslauf abschließen
Function Group FPAY
Package FBZ
Module Type Remote-Enabled

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
I_LAUFD LIKE REGUV_BF-LAUFD Laufdatum
I_LAUFI LIKE REGUV_BF-LAUFI Laufidentifikation

Exporting Parameters

This function module does not define any EXPORTING parameters.

Changing Parameters

This function module does not define any CHANGING parameters.

Table Parameters

This function module does not define any TABLE parameters.

Exceptions

These are the Exceptions of this function module.

Exception Name Short Text
INVALID_STATUS Status des Zahllaufs ist nicht 'reserviert'
NOT_FOUND Zahllauf existiert noch nicht