Hierarchy
⤷ IS-B-DP (Application Component) Transaction Data Pool
⤷ JBDC (Package) Customizing IS-B Data Pool
IMG Activity
ID | SIMG_CGJB01JBLC28 | Transfer Category 011: Individual Disbursement Procedure |
Transaction Code | S_ABA_72000078 | IMG Activity: SIMG_CGJB01JBLC28 |
Created on | 19990121 | |
Customizing Attributes | SIMG_CGJB01JBLC28 | Transfer Category 011: Individual Disbursement Procedure |
Customizing Activity |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | SIMG_CGJB01JBLC28 |
General Information on Transfer Category 'Individual Disbursement Procedure for Loans'
Using the external data transfer, you can transfer individual disbursement procedures for loan transactions already present in the system.
The individual disbursement procedure is taken into account when the cash flow is generated during commitment and settlement costing. It can be understood as the scheduled course of the disbursements.
Receiver Structure
The receiver structure for the transfer is JBIUAUSVER. You can also find information there about the field values to be imported.
The transfer supplies table JBDZSAUSVER with data.
General Transfer Rules
An individual disbursement procedure (IDP) is assigned to a loan transaction via the company code (BUKRS) and the external transaction number (RANLALT1). Both fields have to be filled for each record transferred.
An IDP cannot be processed in individual parts. All of the necessary information thus has to be transferred in one block. The processing mode is controlled by the field DBMODE in the first record of a block:
- D: Delete an individual disbursement procedure
An existing IDP is completely deleted. In this case, only a single record needs to be delivered. The fields BUKRS, RANLALT1 and DBMODE need to be filled.
- I: Insert an individual disbursement procedure
An IDP is inserted. One or more records need to be delivered. The field DBMODE only has to be filled in the first record. All other fields need to be filled in every record.
- U: Change (update) an individual disbursement procedure
An existing IDP is replaced by an imported one. One or more records must be delivered. The field DBMODE only needs to be filled in the first record. All other fields have to be filled in every record.
Note
- An IDP cannot be processed in parts. It has to be transferred as a whole and in one block.
- In any particular transfer, a loan may be 'accessed' only once. For a loan transaction, only one IDP may be deleted, inserted, or changed per transfer.
Business Attributes
ASAP Roadmap ID | 308 | Transfer Data to Live System |
Mandatory / Optional | 2 | Optional activity |
Critical / Non-Critical | 1 | Critical |
Country-Dependency | A | Valid for all countries |
Assigned Application Components
Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
---|---|---|---|---|
SIMG | SIMG_CGJB01JBLC28 | 0 | I070004706 | External Data Transfer |
Maintenance Objects
Maintenance object type |
History
Last changed by/on | SAP | 20020204 |
SAP Release Created in |