SAP SAMPLE_INTERFACE_00010312_IHC Function Module for In-House Cash: Account Determination for Inbound Account Statement

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SAMPLE_INTERFACE_00010312_IHC is a standard sample interface 00010312 ihc SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for In-House Cash: Account Determination for Inbound Account Statement processing and below is the pattern details for this FM, showing its interface including any import and export parameters, exceptions etc. there is also a full "cut and paste" ABAP pattern code example, along with implementation ABAP coding, documentation and contribution comments specific to this or related objects.

See here to view full function module documentation and code listing for sample interface 00010312 ihc FM, simply by entering the name SAMPLE_INTERFACE_00010312_IHC into the relevant SAP transaction such as SE37 or SE38.

Function Group: FBQ3
Program Name: SAPLFBQ3
Main Program: SAPLFBQ3
Appliation area: F
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:

Function SAMPLE_INTERFACE_00010312_IHC pattern details

In-order to call this FM within your sap programs, simply using the below ABAP pattern details to trigger the function call...or see the full ABAP code listing at the end of this article. You can simply cut and paste this code into your ABAP progrom as it is, including variable declarations.

CALL FUNCTION 'SAMPLE_INTERFACE_00010312_IHC'"In-House Cash: Account Determination for Inbound Account Statement
  EXPORTING
   I_FEBKO_EXT =  "Statement/lockbox header - external information
   I_FEBEP_EXT =  "Statement/lockbox line item - external information
   I_FEBKO_INT =  "Statement/lockbox header - internal information
   I_FEBEP_INT =  "Statement/lockbox line item - internal information

 IMPORTING
   IHC_RELEVANT =  "Indicator: Item is Relevant for In-House Cash
   IHC_NOT_RELEVANT =  "Indicator: Item is NOT Relevant for In-House Cash
   BKKRS =  "Bank Area
   ACNUM_EXT =  "Account number for current account

TABLES
   T_FEBRE =  "Reference record for electronic bank statement line item
   T_FEBCL =  "Clearing data for an electronic bank statement line item

.

IMPORTING Parameters details for SAMPLE_INTERFACE_00010312_IHC

I_FEBKO_EXT - Statement/lockbox header - external information

Data type: FEBKOXT_BF
Optional: No
Call by Reference: No ( called with pass by value option)

I_FEBEP_EXT - Statement/lockbox line item - external information

Data type: FEBEPXT_BF
Optional: No
Call by Reference: No ( called with pass by value option)

I_FEBKO_INT - Statement/lockbox header - internal information

Data type: FEBKOIN_BF
Optional: No
Call by Reference: No ( called with pass by value option)

I_FEBEP_INT - Statement/lockbox line item - internal information

Data type: FEBEPIN_BF
Optional: No
Call by Reference: No ( called with pass by value option)

EXPORTING Parameters details for SAMPLE_INTERFACE_00010312_IHC

IHC_RELEVANT - Indicator: Item is Relevant for In-House Cash

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

IHC_NOT_RELEVANT - Indicator: Item is NOT Relevant for In-House Cash

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

BKKRS - Bank Area

Data type: BKK42-BKKRS
Optional: No
Call by Reference: No ( called with pass by value option)

ACNUM_EXT - Account number for current account

Data type: BKK42-ACNUM_EXT
Optional: No
Call by Reference: No ( called with pass by value option)

TABLES Parameters details for SAMPLE_INTERFACE_00010312_IHC

T_FEBRE - Reference record for electronic bank statement line item

Data type: FEBRE_BF
Optional: No
Call by Reference: Yes

T_FEBCL - Clearing data for an electronic bank statement line item

Data type: FEBCL_BF
Optional: No
Call by Reference: Yes

Copy and paste ABAP code example for SAMPLE_INTERFACE_00010312_IHC Function Module

The ABAP code below is a full code listing to execute function module POPUP_TO_CONFIRM including all data declarations. The code uses the original data declarations rather than the latest in-line data DECLARATION SYNTAX but I have included an ABAP code snippet at the end to show how declarations would look using the newer method of declaring data variables on the fly. This will allow you to compare and fully understand the new inline method. Please note some of the newer syntax such as the @DATA is not available until a later 4.70 service pack (SP8), which i why i have stuck to the origianl for this example.

ABAP code using 7.40 inline data declarations to call FM SAMPLE_INTERFACE_00010312_IHC

The below ABAP code uses the newer in-line data declarations. This allows you to see the coding differences/benefits of the later inline syntax. Please note some of the newer syntax below, such as the @DATA is not available until 4.70 EHP 8.

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