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RINPAYMENT_IF - Investor Contract: Incoming Payment (Interface)
Fill RESBD Structure from EBP Component Structure TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
Use
Transfer structure for creating a capital transfer with API processing.
The structure consists of the fields from the template control and the changeable fields in the capital transfer interface.
Fields transferred from the template control with their initial value have the same effect as if they were not set in the template, for example, IINCLDVALUT_S and IINCLDVALUT_T, the inclusive indicators for source or target loan. You must set one of the two fields. You not permitted to set both fields.
In addition to the data from the template control, such as the flow types, you need the following data to create a capital transfer:
BUKRS ,,,,Company Code
RANL ,,,,,,Source Loan Number
MRANL_T ,,,,Target Loan Number
DVALUTTF ,,,,Transfer Key Date
IULTDVALUTTF ,,Month-end indicator for the transfer key date. You need to set this indicator if the transfer key date is the last day of the month.
Maintenance
General Data in Customer Master SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
This documentation is copyright by SAP AG.
Length: 1101 Date: 20240425 Time: 075305 sap01-206 ( 24 ms )
