Ansicht
Dokumentation

OPEN_FI_PERFORM_00015001_E - BCA US Time Deposit: Adjust Individual condition

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Functionality

The BCA US Interest Condition BTE 00015001 will allow the customer to manipulate the interest condition header and item details. The customer needs to create their own function module and pass both the interest condition header table and the interest condition item table.

Example

The naming of the function module can be anything, as long as it conforms to the Z* naming convention, for example, ZZ_BTE_00015001_ADJ_INTERESTS. You can use the sample function module provided as a template, SAMPLE_INTERFACE_00015001.

Table Parameters:

T_CONDITION Interest Condition Header Table like IBKK91

T_POSITION Interest Condition Item Table like IBKK92

T_CONDITION - Most important fields needed for creating an interest condition header:

Component ,,,,,,Short Text

FLG_MODIFY,,,,Editing indicator for a table entry

BKKRS,,,,,,Bank area

ACNUM_INT,,,,,,Internal account number for current account

CONDAREA,,,,,,Condition area

COND,,,,,,Condition ID

T_COND,,,,,,Description of Bank Condition

CONDGR,,,,,,Bank condition group

CONDGR_CAT,,,,Condition group category

VALIDFROM,,,,,,Valid from

CONDCATG,,,,,,Bank condition category

CURR,,,,,,,,Currency Key

INTMET,,,,,,Interest calculation method

STGMETH,,,,,,Days calculation method (cash flow)

STGBASIS,,,,,,No. of days in year for interest calc. method (cash flow)

CALCTYP,,,,,,Indicator graduated/interval calculation

XCOND_IND,,,,,,Flag: Individual condition

T_POSITION - Most important fields needed for creating an interest condition item:

Component ,,,,,,Short Text

FLG_MODIFY,,,,Editing indicator for a table entry

BKKRS,,,,,,Bank area

ACNUM_INT,,,,,,Internal account number for current account

CONDCATG,,,,,,Bank condition category

CONDAREA,,,,,,Condition area

COND,,,,,,Condition ID

VALIDFROM,,,,,,Valid from

AMOUNTLIM,,,,Amount limit

VALIDTO,,,,,,Valid to

PKOND,,,,,,Percentage rate

CURR,,,,,,,,Currency Key

XEXPINT,,,,,,Exponential interest calculation

XCONDPOS_I,,,,Flag: Individual condition

Notes

In the IMG Customization (SPRO), the function module created by the customer is to be assigned to the Interest Condition BTE 00015001. Use the following path in the SAP Reference IMG:

SAP Banking -> Customer Accounts -> Basic Settings -> Business Transaction Events / Event Control -> Activate Function Modules (P/S) SAP Application

Click “New Entries” and enter the following:

Event,,,,=,,00015001

Ctr.,,,,=,,US

Appl.,,,,=,,BCA_US

Function Module,,=,,The name of the customer function module

Further information

Parameters

T_BKK_FBS
T_CONDITION
T_POSITION

Exceptions

Function Group

BCA_US_TD

ABAP Short Reference   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Length: 3312 Date: 20240523 Time: 144259     sap01-206 ( 42 ms )