- A table of return codes
Description
This parameter passes the unique semantic identifier assigned to thenewly created collateral agreement.
Description
This parameter passes the collateral agreement type for which the newcollateral agreement is created.
Description
This parameter must be implemented to create a new collateral agreement.You must aleast pass the values for administration organizational unitand bank area to create a new collateral agreement.
Description
This parameter implements the key field of the collateral agreement.
See the documentation for the key field for more information about thisparameter.
Default
You can define the default settings for collateral agreementidentifications in the Customizing for Number Ranges in the IMG underCollateral Management -> Collateral Agreement -> Maintain NumberRanges.Description
This parameter is mandatory to create a new collateral agreement.
You can define collateral agreement types and other essential attributes(including certain default values) in the IMG activityDefine Collateral Agreement Types.Description
Implement this parameter to create a collateral agreement of categoryAssignment - Pledge. The following values are set as defaultsand can be changed :
- Agreement disclosed - No
- Additional receivable - No
Note : At any time, you can only maintain collateral agreement ofone collateral agreement category. For example, if you are maintainingthe data for a Guarantee, then you cannot maintain the data for aLand Charge or a Transfer.Description
The parameter controls the scope of data to be read for the basicdetails of a collateral agreement. The following fields are mandatory:
- Nominal value and assessment amount
- Guarantee rate (for a guarantee)
- Flag Global
- Collateral agreement validity dates
- Collateral agreement date (signing date) is entered
Note : The system also performs plausibility checks to validatethe data entered for the collateral agreement.Description
Check this flag to allow automatic generation of the collateralagreement - receivable assignments based on the rules. However, if thisflag is not checked, then the collateral agreement - receivableassignments are created using the details maintained for the assignment.
Default
Automatic collateral agreement - receivable assignments can be generatedif the flag Global is checked. You can check this flag in the IMGactivity Define Collateral Agreement Typesor in the individual collateral agreement.
For detailed information on the Flag Global , see the relevantdata element documentation in the ABAP Dictionary.Description
Implement this parameter to create a collateral agreement of categoryGuarantee. The following restrictions exist on guarantees :
- You can set the indicator for either Fixed liability or Default
liability and not for both.
- If you set the indicator for Default liability, then you must enter
percentage value for the default liability.
- Lending rate of a guarante is mandatory.
Note : You can maintian collateral agreements of one collateralagreement category at one time. For example, if you are maintaining theGuarantee data, then you cannot maintain the Land Charge data
, Transfer data or Assignment - Pledge data.Description
Implement this parameter to create a new collateral agreement ofcategory Real Estate Lien. The following values are set asdefaults :
Collective land charge - No
Charge Certifiate - Does not exist
Enforcement type - None
Enforcement title - Not Relevant
Note : You can maintian collateral agreements of one collateralagreement category at one time. For example, if you are maintaining theGuarantee data, then you cannot maintain the data for LandCharge or a Transfer.Description
This parameter allows you to ignore the default settings maintained inthe Customizing of collateral agreement types. If you check this flag,you can ignore the default settings for the field Global anddetermine your own settings.
For more information, see the relevant data element documentation forthe field Global .Description
Use this parameter to specify specify whether the details specified bythe Customers in a Business Add-In of this method, must be retrieved.
You will find information on the meaning of the parameter in thedocumentation for the data element Execute Extension(s)(BAdI).
Value range
X = Yes: In general the planned customer extensions should be executed.
Description
If this parameter is set, the method will only be executed in the testrun. All checks are then carried out, without an entry being made in thedatabase.
This is used for write BAPIs to check the entries for the objectinstance in the database before actually creating the instance. Theobject instance is not actually created, merely simulated, and the datais not written to the database (updated).
Value range
' ' (no value)
No value means that the database is updated. This is the default settingand corresponds to the expectations of the calling program.
'X'
This value means that the BAPI is called in simulation mode and that nodata is written to the database.
Description
Implement this parameter to create a collateral agreement of categoryTransfer. The following values are set as default :
- CMS_DTE_FLG_CAG_LEASING_TN - Is not part of a leasing transaction
- CMS_DTE_FLG_CAG_AR_FRM_SLE - Not assigned
Note : At any time, you can only maintain collateral agreement ofone collateral agreement category. For example, if you are maintainingdata for a Guarantee, then you cannot maintain the data for aLand Charge or a Transfer.Description
This table contains the values for the business partners assigned to thecollateral agreements. The mandatory values are the business partneridentification and the business partner function.
The business partner details are transfered only if you have checked theflag FLAG_BUPA while determing the scope of the import parameters.
Description
This parameter contains the values for the charges that are maintainedbetween the assets anda collateral agreements. The following values aremandatory :
- Sequence and ranking order
- Asset part amount or percentage
Note : For Real estate lien, the Register number isthe sequence number of the charge maintained in the land register.
The details of the charges are transfered only if you have checked theflag FLAG_CHARGES while determining the scope of the import parameters.Description
This table contains the cost values maintained for the collateralagreements. If costs are entered, then cost type is mandatory.
Description
This paramter contains the details of the document attached to thecollateral agreements. The document reference identification and thedocument type are mandatory values.
The details of the documents are transfered only if you have checked theflag FLAG_DOCUMENT while determining the scope of the import parameters.
Description
You can use this parameter to transfer user-specific enhancments to aBAPI. The customer has to complete the EXTENSION structure and thesystem automatically continues processing it. If you have not definedany user-specific fields, then you can transfer a blank EXTENSIONINstructure.
Default
Further information
You can find more information in the BAPI programming guide in thechapter for enhancements to BAPIs.
Description
You can use this parameter to transfer user-specific enhancments to aBAPI. The customer has to complete the EXTENSION structure and thesystem automatically continues processing it. If you have not definedany user-specific fields, then you can transfer a blank EXTENSIONINstructure.
Default
Further information
You can find more information in the BAPI programming guide in thechapter for enhancements to BAPIs.
Description
This table contains the details of the notes created for the collateralagreements. These details are transfered only if you have checked theflag FLAG_NOTES while determining the scope for the import parameters.
Description
This parameter contains the termination details that are maintained forthe business partners assigned to the collateral agreements.
The termination details are transfered only if you have checked the flagFLAG_PARTNER_TERMINATION while determining the scope for the importparameters.
Description
This parameter contains the transfered details of the collateralagreement portions. The following values are mandatory :
- Collateral agreement portion validity dates
- Portion amount or percentage
Note : The collateral agreement portion value percentage is setto 100%. You must delete this value to enter the collateral agreementportion amount.
The following internal checks are made on the input data :
- Collateral agreement portion amount cannot be greater than the
collateral agreement amount
- Collateral agreement portion percentage cannot be greater than 100%
The details of the collateral agreement portions are transfered only ifyou have checked the flag FLAG_PORTIONS while determining the scope ofthe import parameters.Description
This parameter contains the values for the business partners assignedto the collateral agreement portions. The business partneridentification and the partner function are the mandatory values.
The business partner details are transfered only if you have checked theflag FLAG_BUPA while determining the scope of the import parameters.
Description
This parameter contains the values that are transfered for thecollateral agreement - receivable assignments. The following values aremandatory :
- Receivable identifications (the receivable semantic key is a combination
of the receivable identification number and credit systemidentification)
- Name of the credit system
- Priority and ranking class
- Receivable amount or percentage
- Receivable component type (the default is set to component type
Principal )
- Receivable reference percentage or amount if assigning middle portions
of a receivable
- Collateral agreement validity dates
The details of the collateral agreement - receivable assignments aretransfered only if you have checked the flag FLAG_AGREEMENT_RECEIVABLEwhile determining the scope of the import parameters.Description
This parameter contains the values for the backed-up relationshipsdefined for the collateral agreements.
These relationship details are transfered only if you have checked theflag FLAG_AGREEMENT_RELATIONS while determining the scope of the importparameters.
Description
This parameter contains the values for the back-up and collateral poolagreement relationships defined from the collateral agreements.
The details of the relationships are transfered only if you have checkedthe flag FLAG_AGREEMENT_RELATIONS while determining the scope of theimport parameters.
Description
This table contains the return messages (including the error messagesfor plausibility checks ) from the method call.
Description
This parameter contains the details of the rules that are transfered.These rules are used to determine the automatic assignments toreceivables.
The details of the rules are transfered only if you have checked theflag FLAG_RULES while determining the scope of the import parameters.Description
This parameter contains the values for special arrangements created onthe collateral agreements. The following values are mandatory :