Fonction SAP BAPI_RSS_CREATE - Create Redemption Schedule Sets

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
REDEMPTIONSET BAPI1074_SET_CREATE u 121 Set Parameter Structure
TESTRUN BAPI1074_GEN-TESTRUN C 1 SPACE X Indicator: Test Run

Paramètre Reférence Type Long. Description
SECURITYNUMBER BAPI1074_SET_CREATE-SECURITYNUMBER C 13 Security ID Number
SETNAME BAPI1074_SET_CREATE-SETNAME C 15 Name of the Redemption Set

Paramètre Reférence Long. Facultatif Description
RETURN BAPIRET2 548 X Return Parameters, Especially Errors

Functionality
You can use this method to create redemption plan sets for classes.When you create the redemption plan sets, the header data for the setsis recorded.
You can see which data is to be transferred in the parameterdocumentation.

Notes
The authorization object T_STAM_GAT is checked with activity 01.
Before you can use this method, you must create the descriptions forthe redemption plan sets. You do this in the Securities areaCustomizing under 'Define Redemption Schedule Sets'. For moreinformation, see the documentation on the IMG activity.
INCLUDE BAPI_RET OBJECT DOKU ID TX LANGUAGE EN

Further information
You can find further information in the SAP Library under '
Securities -> Master Data -> Class -> Drawable Bonds' .

Description
INCLUDE BAPI_KEYFIELD

Description
INCLUDE BAPI_KEYFIELD

Description
The structure contains the header data for a redemption plan set.
INCLUDE BAPI_DATAELEMENT
The following data is required as a minimum:

  • Security ID number (Field SECURITYNUMBER)

  • Redemption plan set (Feld SETNAME)

  • First repayment (Field FIRST_REDEMPTION in format DDMMYYYY)

  • Last repayment (Field LAST_REDEMPTION in format DDMMYYYY)

  • Frequency and period indicator for repayment frequency (Field
  • PERIOD_LENGTH and Field PERIOD_TYPE daily = T, monthly = M und annually
    = J)
    • Data for move frequency for the publication date (Field
    • PERIOD_LENGTH_PB and Field PERIOD_TYPE_PB daily = T, month = M andannually = J)
      • Factory calendar (Field CALENDAR)
      • Description
        You can find information on the import parameter 'TESTRUN' in the dataelement documentation: TESTRUN

        Description
        INCLUDE BAPI_TABLE