SAP ABAP Function Module TB_MT520_FILE_CREATE (Do not delete!)
Hierarchy
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_MT520_FILE_CREATE Do not delete!  
Function Group FTS1   File generation SWIFT confirmations  
Program Name SAPLFTS1    
INCLUDE Name LFTS1U03    
Parameters
Type Parameter Name Typing Associated Type Default value Optional Pass Value Short text
Importing PAR_UNIX TYPE RLGRAP-FILENAME 'MT520' 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
Tables I_TBCO_SEC TYPE TBCO_SEC Übergabetabelle für Geschäftsdaten
Tables E_ERR_TAB TYPE ERROR_TR Fehlertabelle
Tables E_DTAM520 TYPE DTA_M3X Ausgabetabelle SWIFT-Format
Tables E_REFH TYPE REFH
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  19970710 
SAP Release Created in