| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| COMPANYCODE | BAPI2042-COMPANY_CODE | C | 4 | Company Code of Financial Transaction | ||
| DIRECTION | BAPI_FTR_PAYDET_DETAIL-DIRECTION | C | 1 | Payment Details | ||
| EFFECTIVEDATE | BAPI_FTR_PAYDET_DETAIL-EFFECTIVE_DATE | D | 8 | Payment Details Effective From | ||
| FINANCIALTRANSACTION | BAPI2042-TRANSACTION | C | 13 | Financial Transaction Number | ||
| FLOWTYPE | BAPI_FTR_PAYDET_DETAIL-FLOW_TYPE | C | 4 | Flow Type | ||
| PAYMENTCURRENCY | BAPI_FTR_PAYDET_DETAIL-PAYMENT_CURRENCY | C | 5 | Currency Key | ||
| TESTRUN | BAPI2042-TESTRUN | C | 1 | SPACE | X | Switch to Simulation Mode for Write BAPIs |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| RETURNDIRECTION | BAPI_FTR_PAYDET_DETAIL-DIRECTION | C | 1 | Direction of Flow |
| RETURNEFFECTIVEDATE | BAPI_FTR_PAYDET_DETAIL-EFFECTIVE_DATE | D | 8 | Payment Details Effective From |
| RETURNFLOWTYPE | BAPI_FTR_PAYDET_DETAIL-FLOW_TYPE | C | 4 | Flow Type |
| RETURNPAYMENTCURRENCY | BAPI_FTR_PAYDET_DETAIL-PAYMENT_CURRENCY | C | 5 | Currency Key |
| Parameter | Reference | Length | Optional | Text |
|---|---|---|---|---|
| RETURN | BAPIRET2 | 548 | X | Return Parameters |
|
Description Default Description Default Description Default Description Default Description Default Description Default Description Default Description Default Description Default Description Default Description Default Description Default Description |