SAP ABAP Function Module BCA_PREPARE_REVERSE_PO_FROM_CC (BTE 10320: Stornovorbereitung für ZA vom WT)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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IS-B-BCA (Application Component) Bank Customer Accounts
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BCA_POSPLIT (Package) Split for Currency Swap

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Basic Data
Function Module | BCA_PREPARE_REVERSE_PO_FROM_CC | BTE 10320: Stornovorbereitung für ZA vom WT |
Function Group | BCA_REVPO | Reverse of Additional PO from Crcy Swap |
Program Name | SAPLBCA_REVPO | Storno von zusätzlichen ZA vom WT |
INCLUDE Name | LBCA_REVPOU01 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
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E_RETURN | TYPE | SYST-SUBRC | Returncode | |||
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I_SENDER | TYPE | IBKKPO_SND | Auftraggeberdaten | |||
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I_PROCESS | TYPE | IBKKPOHD-PROCESS | ||||
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I_REF_BKKRS | TYPE | IBKKPOHD-BKKRS | Bankkreis | |||
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I_REF_NUMBER | TYPE | IBKKPOHD-PAORN | Nummer des Zahlungsauftrags | |||
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T_RECEIVERS | TYPE | IBKKPO_RCV | Empfängerdaten | |||
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T_PAYM_NOTES | TYPE | IBKK_PYNOT | Verwendungszweckzeilen | |||
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T_MESG | TYPE | IBKKMESG | Tabelle für Meldungen | |||
Processing Type
Normal Function Module | |
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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 |