Fonction SAP BAPI_RSS_CHANGE_SCHEDULE - Change Repayment Schedule Data

Paramètre	Reférence	Type	Long.	Valeur par déf.	Facultatif	Description
SCHEDULE	BAPI1074_SCHEDULE_CHANGE	u	212		X	Change Redemption Schedule
SECURITYNUMBER	BAPI1074_SET-SECURITYNUMBER	C	13			Security ID Number
SETNAME	BAPI1074_SET-SETNAME	C	15			Redemption Schedule Set
TESTRUN	BAPI1074_GEN-TESTRUN	C	1	'X'	X	Switch to Simulation Mode for Write BAPIs
VALIDFROM	BAPI1074_SCHEDULE-VALID_FROM	D	8			'Effective From' Date of Redemption Schedule

Paramètre	Reférence	Long.	Facultatif	Description
PUBLICATIONDATE	BAPI1074_RED_PUB_DATE_CHNG	16	X	Change Publication Date
QUANTITY	BAPI1074_RED_QUANTITY_CHNG	20	X	Change Repayment Amount
REDEMPTIONS	BAPI1074_REDEMPTION_CREATE	122	X	Redemption Parameter Structure
RETURN	BAPIRET2	548	X	Return Parameters

Trados = TR

Functionality
Using this method, you can change the data for a redemption schedule(header data and repayment data).
Using the ID number, the redemption plan set, and the 'Effective from'date, you identify the redemption plan, and then you can transfer thechanges to the redemption plan using the other import parameters.
Filling the parameter depends on the product type of the relevant IDnumber. If this is filled by product category 042 Bond with InstallmentPayment, the parameter REDEMPTIONS must be filled when changingrepayments. The parameters QUANTITY and PUBLICATIONDATE are availablefor changing the repayments for other valid product categories. Makesure that only the relevant parameters are filled.

Notes
The authorization object T_STAM_GAT is checked with activity 02.

INCLUDE BAPI_RET

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

Description
Using this import parameter, you can change the following header datafor a redemption schedule.

Name/short description of the redemption schedule (SCHEDULE_NAME)

Long description of the redemption schedule (SCHEDULE_TEXT)

'Valid from' date of the redemption schedule (VALID_FROM)

Redemption schedule file (SCHEDULE_FILE)

Description
INCLUDE BAPI_KEYFIELD

Description
You can find information on import parameters in the data elementdocumentation:
Switch to Simulation Session for Write BAPIs

Description
You can find information on the 'Valid from' date in the relevant dataelement documentation. 'Valid from' date of theredemption plan
The ID number, the redemption plan set and the 'Valid from' dateidentify a redemption plan uniquely.

Description
Using this import (table) parameter, you can change the publicationdates for certain repayment dates.
This parameter cannot be filled when changing a redemption schedule toan ID number of product category 042. The data is transferred in thiscase using the parameter REDEMPTIONS.
INCLUDE BAPI_DATAELEMENT

Description
Using this import (table) parameter, you can change the repaymentamounts for certain repayment dates.
This parameter cannot be filled when changing a redemption schedule toan ID number of product category 042. The data is transferred in thiscase using the parameter REDEMPTIONS.
INCLUDE BAPI_DATAELEMENT

Description
This parameter can only be used when changing a redemption schedule toan ID number of product category 042. The parameters QUANTITY andPUBLICATIONDATE cannot be filled in this case.
A table with repayments is transferred in the parameter redemption.Repayments that have already been fixed in a previous redemptionschedule cannot be changed. These fixed repayments must not be listedhere. They are automatically enhanced if errors occur.

Description
INCLUDE BAPI_TABLE