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Dokumentation
TPM_TREA_CF_STAT_IMPORT_BAPI - BAPI: import of CF in SAP Specific format
RFUMSV00 - Advance Return for Tax on Sales/Purchases TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
Functionality
This method can be used to create multiple statements with a number of statement items for a selected external account.
Prerequisite
The business function that is relevant for central counterparty clearing must be active.
Example
Notes
With the activity 01 (Create), the authorization object T_TREA_STA is checked. For the data records of the transferred table, the following values are expected:
| Name | Meaning | Mandatory |
|---|---|---|
| STAT_DAT | Date of the statement | Yes |
| COMPANY_CODE | Company code of the external account | Yes |
| EXTERNAL_ACCOUNT | External account | Yes |
| EXTERNAL_DEAL_ID | External ID of business transaction (for information only) | No |
| DEAL_ID | Reference to internal ID of the business transaction | No |
| UPDATE_TYPE | Update type of statement item | Yes |
| PAYMENT_AMOUNT | Statement item amount in position currency | Yes |
| PAYMENT_CURRENCY | Statement item currency in position currency | Yes |
| LOCAL_AMT | Statement item amount in local currency | Yes |
| LOCAL_CURR | Statement item currency in local currency | Yes |
| VAR_MARGIN_PREV | Net present value (NPV) of business transaction at the day before | No |
| NPV_PREVIOUS_CLEAN | Revised NPV of business transation at the day before | No |
| VAR_MARGIN_CURR | NPV of business transaction today | No |
| NPV_CURRENT_CLEAN | Revised NPV of business transaction today | No |
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Further information
Parameters
ET_BAL_MSGIT_STATEM_EXT
IV_TESTRUN
IV_UPDATE_MODE
Exceptions
Function Group
TPM_TREA_CF_STAT_UPLOADRFUMSV00 - Advance Return for Tax on Sales/Purchases ABAP Short Reference
This documentation is copyright by SAP AG.
Length: 3458 Date: 20240523 Time: 054627 sap01-206 ( 34 ms )
