SAP Function SAMPLE_INTERFACE_00011037 - Correpondence on Repayment/Rollover of Fixed-Term Deposits

Parameter Reference Type Length Default Optional Text
IT_BKKTERM_COND_OLD BKKTM_COND_TABTYPE 0 X
IT_BKKTERM_COND_UPD BKKTM_COND_TABTYPE 0 X
I_BKK42 BKK42 u 276 X Current Account Master Data: Operative Data
I_BKK58 BKK58 u 116 X Master Data Savings Prod: Fxd-Term Deposit, Installmnt Savgs

Parameter Reference Type Length Text
E_RETURN SYST-SUBRC I 4 Subroutines Return Code

Parameter Reference Length Optional Text
T_MESG IBKKMESG 224 Structure for Transfer of Error Messages

Functionality
This function modules provides the opportunity to send correspondence tocustomers confirming their redemption or rollover selection for amatured Term Agreement.
This function module is delivered empty. You must implement printingand receiver administration yourself.

Example

Notes
You must set E_RETURN to 1 if you encounter a problem or error for thecurrent Term Agreement. In addition, an entry should be added to tableT_MESG so that the problem can be identified in the application log.
This BTE is called from report RFBKTTTERMMATURE.

Further information
I_BKK42 contains account data for the current term account from tableBKK42.
IT_BKKTERM_COND_UPD contains fixed term and current condition datacorresponding to the new term agreement (in the case of a rollover).The data is selected from table BKKTERM and various condition tables.For example, if a term agreement has 3 conditions, there are 3 entriesin IT_BKKTERM_COND_UPD for this agreement.
IT_BKKTERM_COND_OLD contains fixed term and condition data (if any)which was in effect on maturity.
I_BKK58 contains term account data for the current term account fromtable BKK58.
E_RETURN must be set (> 0) by the BTE only when processing has failedfor a particular recipient.
T_MESG has type IBKKMESG and must be filled by the BTE with any error orinformational messages. These messages will appear in the applicationlog.