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
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 |
