SAP ABAP Function Module TB_MT320_FILE_CREATE (Erzeugung von SWIFT-MT320 Bestätigungsfiles)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
⤷
FTSW (Package) Treasury: SWIFT confirmations
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management⤷
FTSW (Package) Treasury: SWIFT confirmations
Basic Data
| Function Module | TB_MT320_FILE_CREATE | Erzeugung von SWIFT-MT320 Bestätigungsfiles |
| Function Group | FTS1 | File generation SWIFT confirmations |
| Program Name | SAPLFTS1 | |
| INCLUDE Name | LFTS1U02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Importing |
PAR_UNIX | TYPE | RLGRAP-FILENAME | Name der zu erstellenden Datei | |||
| Importing |
PAR_DTYP | TYPE | VTBSDOKU-FORDDTYP | '0' | Dateityp '0' für Temse '2' Filesystem | ||
| Importing |
PAR_DATU | TYPE | VTBKORTMS-LAUFD | SY-DATUM | Datum (Identifizierung in der DTA-Verwaltung) | ||
| Importing |
PAR_LAUF | TYPE | VTBKORTMS-LAUFI | ID (Identifizierung in der DTA-Verwaltung) | |||
| Importing |
PAR_CBXX | TYPE | VTBSDOKU-FORDCBXX | 'X' | Kennzeichen, ob Sammelfileerzeugung | ||
| Importing |
PAR_OLD | TYPE | BOOLEAN | boolsche Variable (X=true, -=false, space=unknown) | |||
| Importing |
PAR_PATH | TYPE | VTBKORTMS-PCPATH | Name der Datei bei Download | |||
 Tables |
I_TBCO_TD | TYPE | TBCO_TD | Übergabetabelle für Geschäftsdaten | |||
| Tables |
E_ERR_TAB | TYPE | ERROR_TR | Fehlertabelle | |||
| Tables |
E_DTAM320 | TYPE | DTA_M3X | Ausgabetabelle SWIFT-Format | |||
| Tables |
E_REFH | TYPE | REFH | ||||
| Tables |
E_COLLFILES | TYPE | VTSKORESF | Korrespondenz: SWIFT-File Erzeugung | |||
| Tables |
E_SINGLEFILES | TYPE | VTSKORESF | Korrespondenz: SWIFT-File Erzeugung | |||
 Exception |
NO_SWIFTCODE | TYPE | Swiftcode des absendenden BUKRS nicht vorhanden | ||||
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 | 20091125 |
| SAP Release Created in |
