SAP ABAP Function Module BCA_PREPARE_REVERSE_PO_FROM_CC (BTE 10320: Stornovorbereitung für ZA vom WT)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   IS-B-BCA (Application Component) Bank Customer Accounts
     BCA_POSPLIT (Package) Split for Currency Swap
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
Exporting E_RETURN TYPE SYST-SUBRC Returncode
Importing I_SENDER TYPE IBKKPO_SND Auftraggeberdaten
Importing I_PROCESS TYPE IBKKPOHD-PROCESS
Importing I_REF_BKKRS TYPE IBKKPOHD-BKKRS Bankkreis
Importing I_REF_NUMBER TYPE IBKKPOHD-PAORN Nummer des Zahlungsauftrags
Tables T_RECEIVERS TYPE IBKKPO_RCV Empfängerdaten
Tables T_PAYM_NOTES TYPE IBKK_PYNOT Verwendungszweckzeilen
Tables T_MESG TYPE IBKKMESG Tabelle für Meldungen
               
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