SAP ABAP Function Module TRCA_PAYMENTREQUEST_REVERSE (Stornierung eines Payment Requests)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷
FTCA (Package) Treasury: Cross Application
⤷
⤷
Basic Data
| Function Module | TRCA_PAYMENTREQUEST_REVERSE | Stornierung eines Payment Requests |
| Function Group | TRCA013 | TR-CA: Payment Requests |
| Program Name | SAPLTRCA013 | TR-CA: FI-BL Zahlungsanordnungen |
| INCLUDE Name | LTRCA013U12 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
| |
I_KEYNO | TYPE | PAYRQ-KEYNO | a) Schlüssel des Payment Request | |||
| |
I_OBJ_TYPE | TYPE | AWTYP | b1) Referenzvorgang (AWTYP) | |||
| |
I_OBJ_KEY | TYPE | AWKEY | b2) Referenzschlüssel (AWKEY) | |||
| |
I_OBJ_SYS | TYPE | AWSYS | b3) Logisches System (AWSYS) | |||
| |
I_DIALOG | TYPE | BOOLE-BOOLE | SPACE | Verbuchung in Dialog durchführen | ||
| |
I_STGRD | TYPE | STGRD | SPACE | Stornogrund | ||
| |
I_STDAT | TYPE | BUDAT | '00000000' | Storno-Buchungsdatum | ||
| |
PR_CLEARED | TYPE | Payment Request ist bereits ausgeglichen | ||||
| |
ERROR_DB | TYPE | Fehler bei der Verbuchung | ||||
| |
ERROR | TYPE | |||||
Processing Type
| Normal Function 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 |