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SAP Function Module NL_CREATE_TOKEN_FILE

Create Token File for domestic payments

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The Function Module NL_CREATE_TOKEN_FILE (Create Token File for domestic payments) is a standard Function Module in SAP ERP and is part of the function group IDNL_FI within the package ID-FI.

Technical Information

Function Module NL_CREATE_TOKEN_FILE
Short Text Create Token File for domestic payments
Function Group IDNL_FI
Package ID-FI
Module Type Normal Module

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
I_ATAG LIKE RFPDO1-FORDATAG Laufende Nummer der Zahlungsläufe
I_DTYP LIKE RFPDO-FORDDTYP Spezifikation zum Datenträgeraustausch
I_PATH TYPE RFPDO2-FORDNAMD Pfad für Token File
I_SENDERID TYPE C Sender ID
I_TRTYPE TYPE N transaction type

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
I_NAME TYPE C Filesystem or TemSe
I_RENUM TYPE REGUT-RENUM Referenznummer
I_TOKENFILNAM TYPE C Name of the token file for ouput in list

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
I_REGUH LIKE REGUH Regulierungsdaten aus Zahlprogramm
I_REGUT LIKE REGUT TemSe - Verwaltungsdaten

Exceptions

This function module does not define any Exceptions.