SAP ABAP Function Module CONV_BCA_TD_2_TTR_MMFX (Convert BCA TD Master Data to Treasury Format)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   IS-B-SA-ALM (Application Component) Asset/Liability Management
     JBA_US (Package) Analytical Banking US
Basic Data
Function Module CONV_BCA_TD_2_TTR_MMFX Convert BCA TD Master Data to Treasury Format  
Function Group JBA_US_TD   BCA Time Deposit Integration  
Program Name SAPLJBA_US_TD    
INCLUDE Name LJBA_US_TDU03    
Parameters
Type Parameter Name Typing Associated Type Default value Optional Pass Value Short text
Exporting E_TAB_FHA_1 TYPE TRTB_TFHA
Exporting E_TAB_FHAZU_1 TYPE TRTB_TFHAZU
Exporting E_TAB_FHAPO_1 TYPE TRTB_TFHAPO
Exporting E_TAB_FHA_2 TYPE TRDE_TAB_VTB_S_GES
Exporting E_TAB_FHAPO_2 TYPE TRDE_TAB_VTB_S_BEW
Exporting E_TAB_FORMULA_2 TYPE TRDE_TAB_FORMULA_COLLECT
Exporting E_TAB_NOMINAL_2 TYPE TRDE_TAB_NOM
Importing I_DATE TYPE SYDATUM Date and Time, Current (Application Server) Date
Tables T_INT_KEY TYPE IBKK_INT_KEY BCA: Interface Key Fields
Tables T_BUPA TYPE IBKK_BUPA BAPI: List of Business Partners for Accounts
Tables T_ACC_DATA TYPE IBKK_ACC_DATA BCA: Account Data Interface
Tables T_LIM_DATA TYPE IBKK_LIM_DATA BCA: Interface Limit Data (Use in Group Change)
Tables T_BA_INT_DATA TYPE IBKK_BA_INT_DATA Structure Val.Dt Deb/Cred Amts. + Val.Dt. Balance + Interest
Tables T_INTEREST_PAYMITEMS TYPE BKK92 Account Balancing (Interest and Charges)
Tables T_REF_ACCOUNTS TYPE BKK43 BCA: Reference Accounts
Tables T_PAYMITEM_DATA TYPE BKKIT Payment Item
Tables T_BCA_US_BKK_TD TYPE BCA_US_BKK_TD BCA: Time deposit account data
Tables T_BKKM2 TYPE BKKM2 Account Time Periods
Tables T_BAPIERR TYPE BAPIERR Error Handling Structure
Exception ERROR TYPE error found and stored in table
               
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  20040116 
SAP Release Created in 500