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SAP Function Module FTR_ALE_PAYDET_CREATE

BAPI -> IDoc: FTR_ALE_PAYDET_CREATE

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The Function Module FTR_ALE_PAYDET_CREATE (BAPI -> IDoc: FTR_ALE_PAYDET_CREATE) 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 FTR_ALE_PAYDET_CREATE
Short Text BAPI -> IDoc: FTR_ALE_PAYDET_CREATE
Function Group FTR_BAPI_PAYDET
Package FTTR
Module Type Normal Module

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 Buchungskreis Finanzgeschäft
DIRECTIONIN TYPE BAPI_FTR_PAYDET_DETAIL-DIRECTION FTR: BAPI-Struktur zum Anlegen von Zahlungsverbindungen
EFFECTIVEDATEIN TYPE BAPI_FTR_PAYDET_DETAIL-EFFECTIVE_DATE Gültigkeitsdatum der Zahlungsverbindung
FINANCIALTRANSACTIONIN TYPE BAPI2042-TRANSACTION Nummer Finanzgeschäft
FLOWTYPEIN TYPE BAPI_FTR_PAYDET_DETAIL-FLOW_TYPE Bewegungsart
PAYMENTCURRENCYIN TYPE BAPI_FTR_PAYDET_DETAIL-PAYMENT_CURRENCY Währungsschlüssel
PAYMENTDETAIL TYPE BAPI_FTR_PAYDET_CREATE FTR: BAPI-Struktur zum Anlegen von Zahlungsverbindungen
TESTRUN TYPE BAPI2042-TESTRUN SPACE Umschalten auf Simulations-Modus bei schreibenden BAPIs

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

This function module does not define any Exceptions.