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BAPI_TPM_TREA_CF_STAT_IMPORT - RFC for Upload of Statement Items
Addresses (Business Address Services) CPI1466 during BackupThis documentation is copyright by SAP AG.
Functionality
With this function module, any number of statements with their statement items can be created for external accounts. There are three available update modes:
- Delta Update: Statement items that already exist remain unchanged.
- Overwrite: Statement items that already exist are overwritten by the uploaded items.
- Full Replacement: All items that already exist are completely deleted first. After the upload, only the imported items are available.
The business function FIN_TRM_CCC TRM, Central Counterparty Clearing (Reversible) is active.
Notes
The authority object T_TREA_STA with activity 01 (Create) is checked.
| Field Name | Field Type | Default | Comment |
|---|---|---|---|
| STAT_DATE | mandatory | - | Statement Date of the Statement |
| COMPANY_CODE | mandatory | - | Company Code of the Statement |
| EXTERNAL_ACCOUNT | mandatory | - | External Account of the Statement |
| EXTERNAL_DEAL_ID | optional | - | External Deal ID |
| DEAL_ID | optional | - | Deal ID of the corresponding Deal. For some update types mandatory |
| UPDATE_TYPE | mandatory | - | Update Type of the Item |
| PAYMENT_AMOUNT | mandatory | - | Payment Amount of the Item |
| PAYMENT_CURRENCY | optional | - | Payment Currency of the Item (SAP) |
| PAYMENT_CURRENCY_ISO | optional | - | Payment Currency of the Item (ISO) |
| LOCAL_AMT | optional | - | Local Amount of the Item |
| LOCAL_CURR | optional | - | Local Currency of the Item (SAP) |
| LOCAL_CURR_ISO | optional | - | Local Currency of the Item (ISO) |
| VAR_MARGIN_PREV | optional | - | - |
| NPV_PREVIOUS_CLEAN | optional | - | - |
| VAR_MARGIN_CURR | optional | - | - |
| NPV_CURRENT_CLEAN | optional | - | - |
Further information
Parameters
ET_MESSAGESIT_STATEM_EXT
IV_TESTRUN
IV_UPDATE_MODE
Exceptions
Function Group
TPM_TREA_CF_STAT_UPLOADGeneral Material Data Addresses (Business Address Services)
This documentation is copyright by SAP AG.
Length: 4812 Date: 20240523 Time: 180255 sap01-206 ( 31 ms )
