SAP ABAP Function Module FTR_ALE_DAN_ROLLOVER (BAPI -> IDoc: FTR_ALE_DAN_ROLLOVER)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
     ⤷ FTTR (Package) Treasury: Financial Transaction

Basic Data

Function Module	FTR_ALE_DAN_ROLLOVER	BAPI -> IDoc: FTR_ALE_DAN_ROLLOVER
Function Group	FTR_BAPI_DAN	BAPI Function Modules: Deposit at Notice
Program Name	SAPLFTR_BAPI_DAN
INCLUDE Name	LFTR_BAPI_DANU28

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Importing	DEPOSITATNOTICEX	TYPE	BAPI_FTR_CHANGE_DANX		☐	☑	Anlegen eines Festgelds per BAPI
Importing	DEPOSITATNOTICE	TYPE	BAPI_FTR_CHANGE_DAN		☐	☑
Importing	COMPANYCODE	TYPE	BAPI2042-COMPANY_CODE		☐	☑	Buchungskreis
Importing	FINANCIALTRANSACTION	TYPE	BAPI2042-TRANSACTION		☐	☑	Finanzgeschäft
Importing	TESTRUN	TYPE	BAPI2042-TESTRUN	SPACE	☑	☑	Umschalten auf Simulations-Modus bei schreibenden BAPIs
Importing	CONTRACTDATE	TYPE	BAPI_FTR_CHANGE-CONTRACT_DATE		☑	☑
Importing	TRADER	TYPE	BAPI_FTR_CHANGE-TRADER		☑	☑	Händler
Importing	EXTERNALREFERENCE	TYPE	BAPI_FTR_CHANGE-EXTERNAL_REFERENCE		☑	☑
Importing	OBJ_TYPE	TYPE	SERIAL-OBJ_TYPE	'BUS5520'	☑	☑
Importing	SERIAL_ID	TYPE	SERIAL-CHNUM	'0'	☑	☑
Tables	RECEIVERS	TYPE	BDI_LOGSYS		☐	☑
Tables	COMMUNICATION_DOCUMENTS	TYPE	SWOTOBJID		☑	☑
Tables	APPLICATION_OBJECTS	TYPE	SWOTOBJID		☑	☑
Exception	ERROR_CREATING_IDOCS	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	462_10