Fonction SAP BAPI_RSS_ADD_SCHEDULE - Create Redemption Schedules for Redemption Schedule Sets

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
SCHEDULE BAPI1074_SCHEDULE_CREATE u 212 Redemption Schedule Parameter Structure
SECURITYNUMBER BAPI1074_SET-SECURITYNUMBER C 13 Security ID Number
SETNAME BAPI1074_SET-SETNAME C 15 X Redemption Schedule Set
TESTRUN BAPI1074_GEN-TESTRUN C 1 X Switch to Simulation Mode for Write BAPIs

Paramètre Reférence Long. Facultatif Description
REDEMPTIONS BAPI1074_REDEMPTION_CREATE 122 Redemption Parameter Structure
RETURN BAPIRET2 548 X Return Parameters

Functionality
You use this method to create redemption schedules for the redemptionschedule sets of an ID number.
You use the import parameter to transfer the header data of theredemption schedule and the data for the repayments.
You can run this first as a test run.

Notes
The system checks authorization object T_STAM_GAT with activity 01.
INCLUDE BAPI_RET

Further information
For more information see the SAP Library:
'Securities -> Master Data -> Class -> Drawable Bonds'.

Description
You use this import parameter to transfer the header data to theredemption schedule.
Required fields:

  • Name/short name of the redemption schedule (SCHEDULE_NAME)

  • Long text for the redemption schedule (SCHEDULE_TEXT)

  • Effective from date (VALID_FROM)

    • INCLUDE BAPI_DATAELEMENT

    Description
    INCLUDE BAPI_KEYFIELD
    INCLUDE BAPI_KEYFIELD OBJECT DOKU ID TX LANGUAGE EN

    Description
    To find out what the import parameter means, see the relevant dataelement documentation: Switch to Simulation Session forWrite BAPIs

    Description
    You use this import (table) parameter to enter the data for therepayments of the redemption schedule.
    Required field:

    • Repayment date (REPAYMENT_DATE)

      • INCLUDE BAPI_DATAELEMENT

      Description
      INCLUDE BAPI_TABLE