SAP ABAP Function Module BAPI_FTR_PAYDET_CREATE (Create Payment Details)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
⤷
FTTR (Package) Treasury: Financial Transaction
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management⤷
FTTR (Package) Treasury: Financial Transaction
Basic Data
| Function Module | BAPI_FTR_PAYDET_CREATE | Create Payment Details |
| Function Group | FTR_BAPI_PAYDET | BAPI Function Modules: Payment Details |
| Program Name | SAPLFTR_BAPI_PAYDET | |
| INCLUDE Name | LFTR_BAPI_PAYDETU01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
FLOWTYPE | TYPE | BAPI_FTR_PAYDET_DETAIL-FLOW_TYPE | Flow Type | |||
| Exporting |
EFFECTIVEDATE | TYPE | BAPI_FTR_PAYDET_DETAIL-EFFECTIVE_DATE | Payment Details Effective From | |||
| Exporting |
DIRECTION | TYPE | BAPI_FTR_PAYDET_DETAIL-DIRECTION | Direction of Flow | |||
| Exporting |
PAYMENTCURRENCY | TYPE | BAPI_FTR_PAYDET_DETAIL-PAYMENT_CURRENCY | Currency Key | |||
| Exporting |
FINANCIALTRANSACTION | TYPE | BAPI2042-TRANSACTION | Financial Transaction | |||
| Exporting |
COMPANYCODE | TYPE | BAPI2042-COMPANY_CODE | Company Code | |||
 Importing |
COMPANYCODEIN | TYPE | BAPI2042-COMPANY_CODE | Company Code of Financial Transaction | |||
| Importing |
FINANCIALTRANSACTIONIN | TYPE | BAPI2042-TRANSACTION | Financial Transaction Number | |||
| Importing |
DIRECTIONIN | TYPE | BAPI_FTR_PAYDET_DETAIL-DIRECTION | FTR: BAPI Structure for Creating Payment Details | |||
| Importing |
PAYMENTCURRENCYIN | TYPE | BAPI_FTR_PAYDET_DETAIL-PAYMENT_CURRENCY | Currency Key | |||
| Importing |
EFFECTIVEDATEIN | TYPE | BAPI_FTR_PAYDET_DETAIL-EFFECTIVE_DATE | Payment Details Effective From | |||
| Importing |
FLOWTYPEIN | TYPE | BAPI_FTR_PAYDET_DETAIL-FLOW_TYPE | Flow Type | |||
| Importing |
PAYMENTDETAIL | TYPE | BAPI_FTR_PAYDET_CREATE | FTR: BAPI Structure for Creating Payment Details | |||
| Importing |
TESTRUN | TYPE | BAPI2042-TESTRUN | SPACE | Switch to Simulation Mode for Write BAPIs | ||
 Tables |
RETURN | TYPE | BAPIRET2 | Return Parameters | |||
Processing Type
| Normal Function Module | |
 Remote-Enabled Module |
BaseXML supported |
| Update Module | Start immediately |
| Immediate Start, No Restart | |
| Start Delayed | |
| Coll.run | |
| JAVA Module Callable from ABAP | |
| Remote-Enabled JAVA Module | |
| Module Callable from JAVA |
History
| Last changed by/on | SAP | 20011004 |
| SAP Release Created in | 462_10 |
