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SAP Function Module BAPI_FTR_PAYDET_CREATE

Create Payment Details

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.