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BAPI_RSS_CHANGE_SCHEDULE - Change Repayment Schedule Data

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Functionality

Using this method, you can change the data for a redemption schedule (header data and repayment data).

Using the ID number, the redemption plan set, and the 'Effective from' date, you identify the redemption plan, and then you can transfer the changes to the redemption plan using the other import parameters.

Filling the parameter depends on the product type of the relevant ID number. If this is filled by product category 042 Bond with Installment Payment, the parameter REDEMPTIONS must be filled when changing repayments. The parameters QUANTITY and PUBLICATIONDATE are available for changing the repayments for other valid product categories. Make sure that only the relevant parameters are filled.

Notes

The authorization object T_STAM_GAT is checked with activity 02.

Messages are returned in the Return parameter. The parameter documentation shows the return codes and their meanings.

Further information

For more information, see the SAP Library under 'Securities → Master Data → Class → Drawable Bonds'.

Parameters

PUBLICATIONDATE
QUANTITY
REDEMPTIONS
RETURN
SCHEDULE
SECURITYNUMBER
SETNAME
TESTRUN
VALIDFROM

Exceptions

Function Group

1074

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