SAP Function /KYK/F110_DEQ_PAYM_FILES - Enqueue the Payment Files (Version Number)

Parameter Reference Type Length Default Optional Text
I_LAUFD LAUFD D 8 Date on Which the Program Is to Be Run
I_LAUFI LAUFI C 6 Additional Identification
I_LIFNR LIFNR C 10 X Account Number of Vendor or Creditor
I_ZBUKR BUKRS C 4 X Company Code