SAP ABAP Function Module CML_LOAN_PAYMENTS_REVERSAL (Rücklastschriftverarbeitung)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   FS-CML (Application Component) Loans Management
     FVVD (Package) Treasury Loans
Basic Data
Function Module CML_LOAN_PAYMENTS_REVERSAL Rücklastschriftverarbeitung  
Function Group TRDL   TR: Loans Debit Memo Returns  
Program Name SAPLTRDL    
INCLUDE Name LTRDLU01    
Parameters
Type Parameter Name Typing Associated Type Default value Optional Pass Value Short text
Changing CH_TAB_MESSAGE TYPE TRTY_TRLOMESG Tabellentyp TRLOMESG (Messagehandler)
Changing CH_TAB_PROT TYPE TRTY_TRLOMESG Tabellentyp TRLOMESG (Messagehandler)
Importing IS_ZEBLKEY TYPE BLNTAB
Importing IS_KNBK TYPE KNBK Kundenstamm (Bankverbindungen)
Importing I_BKTXT TYPE BKPF-BKTXT
Importing I_BUDAT TYPE BKPF-BUDAT
Importing I_BLART TYPE BKPF-BLART
Importing I_RLSWAERS TYPE BKPF-WAERS
Importing I_RLSHKONT TYPE BSEG-HKONT
Importing I_RLSVALUT TYPE BSEG-VALUT
Importing I_RLSWRBTR TYPE BSEG-WRBTR
Importing I_RLSSSTOGRD TYPE VDBEKI-SSTOGRD
Importing I_RLSZUONR TYPE FEBEP-ZUONR
Importing I_TRANSFER TYPE
Importing I_FG TYPE BSEG-WRBTR
Importing I_FGZLSCH TYPE BSEG-ZLSCH
Importing I_EG_FLAG TYPE
Importing I_FG_FLAG TYPE
Importing I_PROTOCOL TYPE
Importing I_VVEBPR TYPE
Importing I_FLG_NO_ROLLBACK TYPE XFELD SPACE Feld zum Ankreuzen
Importing I_WRK_FEBEP TYPE FEBEP
Importing I_WRK_FEBKO TYPE FEBKO
Importing I_CA TYPE BSEG-WRBTR
Importing I_CA_FLAG TYPE FLAG
Importing I_CAZLSCH TYPE BSEG-ZLSCH
Importing I_FLG_POST_CA_TO_GL TYPE TB_CA_POST_TO_GL SPACE
Tables XT_BLNTAB TYPE BLNTAB
Tables ET_INFO TYPE LOAN_INFO Verarbeitungsprotokoll Darlehen EKA
Exception FATAL_ERROR TYPE
Exception POSTING_IMPOSSIBLE TYPE
Exception ERROR_REVERSING_DATA TYPE
Exception ERROR_POSTING_FEES TYPE
Exception BADI_ERROR TYPE
               
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 463_20