SAP Function Module BAPI_FTR_PAYDET_CREATE
Create Payment Details
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The Function Module BAPI_FTR_PAYDET_CREATE (Create Payment Details) is a standard Function Module in SAP ERP and is part of the function group FTR_BAPI_PAYDET within the package FTTR.
Technical Information
| Function Module | BAPI_FTR_PAYDET_CREATE |
| Short Text | Create Payment Details |
| Function Group | FTR_BAPI_PAYDET |
| Package | FTTR |
| Module Type | Remote-Enabled |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| COMPANYCODEIN | TYPE | BAPI2042-COMPANY_CODE | Company Code of Financial Transaction | |
| DIRECTIONIN | TYPE | BAPI_FTR_PAYDET_DETAIL-DIRECTION | FTR: BAPI Structure for Creating Payment Details | |
| EFFECTIVEDATEIN | TYPE | BAPI_FTR_PAYDET_DETAIL-EFFECTIVE_DATE | Payment Details Effective From | |
| FINANCIALTRANSACTIONIN | TYPE | BAPI2042-TRANSACTION | Financial Transaction Number | |
| FLOWTYPEIN | TYPE | BAPI_FTR_PAYDET_DETAIL-FLOW_TYPE | Flow Type | |
| PAYMENTCURRENCYIN | TYPE | BAPI_FTR_PAYDET_DETAIL-PAYMENT_CURRENCY | Currency Key | |
| PAYMENTDETAIL | TYPE | BAPI_FTR_PAYDET_CREATE | FTR: BAPI Structure for Creating Payment Details | |
| TESTRUN | TYPE | BAPI2042-TESTRUN | SPACE | Switch to Simulation Mode for Write BAPIs |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| COMPANYCODE | TYPE | BAPI2042-COMPANY_CODE | Company Code | |
| DIRECTION | TYPE | BAPI_FTR_PAYDET_DETAIL-DIRECTION | Direction of Flow | |
| EFFECTIVEDATE | TYPE | BAPI_FTR_PAYDET_DETAIL-EFFECTIVE_DATE | Payment Details Effective From | |
| FINANCIALTRANSACTION | TYPE | BAPI2042-TRANSACTION | Financial Transaction | |
| FLOWTYPE | TYPE | BAPI_FTR_PAYDET_DETAIL-FLOW_TYPE | Flow Type | |
| PAYMENTCURRENCY | TYPE | BAPI_FTR_PAYDET_DETAIL-PAYMENT_CURRENCY | Currency Key |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| RETURN | LIKE | BAPIRET2 | Return Parameters |
Exceptions
This function module does not define any Exceptions.