SAP ABAP Function Module FTR_ALE_PAYDET_DELETE (BAPI -> IDoc: FTR_ALE_PAYDET_DELETE)
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_PAYDET_DELETE BAPI -> IDoc: FTR_ALE_PAYDET_DELETE  
Function Group FTR_BAPI_PAYDET   BAPI Function Modules: Payment Details  
Program Name SAPLFTR_BAPI_PAYDET    
INCLUDE Name LFTR_BAPI_PAYDETU10    
Parameters
Type Parameter Name Typing Associated Type Default value Optional Pass Value Short text
Importing COMPANYCODE TYPE BAPI2042-COMPANY_CODE Buchungskreis Finanzgeschäft
Importing FINANCIALTRANSACTION TYPE BAPI2042-TRANSACTION Nummer Finanzgeschäft
Importing DIRECTION TYPE BAPI_FTR_PAYDET_DETAIL-DIRECTION Zahlungsverbindung
Importing PAYMENTCURRENCY TYPE BAPI_FTR_PAYDET_DETAIL-PAYMENT_CURRENCY Währungsschlüssel
Importing EFFECTIVEDATE TYPE BAPI_FTR_PAYDET_DETAIL-EFFECTIVE_DATE Gültigkeitsdatum der Zahlungsverbindung
Importing FLOWTYPE TYPE BAPI_FTR_PAYDET_DETAIL-FLOW_TYPE Bewegungsart
Importing TESTRUN TYPE BAPI2042-TESTRUN SPACE Umschalten auf Simulations-Modus bei schreibenden BAPIs
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