Fonction SAP BAPI_FTR_CFT_FLOW_CREATE - Create a Cash Flow

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
CFTFLOW BAPI_FTR_CFT_FLOW_CREATE u 127 FTR: BAPI Structure for Creating Payment Details
COMPANYCODE BAPI2042-COMPANY_CODE C 4 Company Code of Financial Transaction
FINANCIALTRANSACTION BAPI2042-TRANSACTION C 13 Financial Transaction Number
TESTRUN BAPI2042-TESTRUN C 1 SPACE X Switch to Simulation Mode for Write BAPIs

Paramètre Reférence Type Long. Description
RETURNFLOWKEY BAPI_FTR_CFT_FLOW_DETAIL-FLOW_KEY C 23 Flow Type

Paramètre Reférence Long. Facultatif Description
RETURN BAPIRET2 548 Return Parameters

Functionality
Documentation in preparation

Description
Documentation in preparation

Description
Documentation in preparation

Description
Documentation in preparation

Description
Documentation in preparation

Description
The meaning of the import parameter is described in the documentationfor the data element Switch to Simulation Mode for Write BAPIs.

Value range
This parameter is used in write BAPIs to check the details for theinstance before the object instance is actually created on thedatabase. The system simulates creating the object instance but thedata is not updated (written to the database).
The following values are possible:
' ' (no value)
Data is updated to the database. This is the standard setting theperson calling up the BAPI would normally expect.
'X'
The BAPI has only been called up in simulation mode. The database isnot updated.

Description
If errors have occurred, this parameter contains the correspondingerror number and error text after the method has been returned to thecalling program. If the method was completed without errors, thisparameter is set at its initial value.