SAP Function SAMPLE_PROCESS_00001640 - Beschreibung der Prozess-Schnittstelle 00001640

Parameter Reference Type Length Default Optional Text
I_REGUH REGUH u 1884 X Kopfdaten zu einer Zahlung

Parameter Reference Length Optional Text
T_HEADER FNAMEVALUE 80 X Änderungsdaten für den Belegkopf
T_ITEM_BANK FNAMEVALUE 80 X Änderungsdaten für die Bankzeile
T_ITEM_CLEARING FNAMEVALUE 80 X Änderungsdaten für die Ausgleichszeile
T_REGUP REGUP 1496 Postendaten zu einer Zahlung


DEFINE &TEXT& = 'FI-BA: Payment program, payment document posting data'
DEFINE &EVENT& = '00001640'
DEFINE &TYPE& = 'PROCESS'
INCLUDE FI_OPEN_FI_DOCUMENTATION_1 OBJECT DOKU ID TX LANGUAGE EN

EVENT
This process is run during the creation of a payment document. A numberof fields in the payment document can be set individually in theadditional component.

INTERFACE
In this interface, item data from the payment document is madeavailable to the additional component. Fields can be set in thedocument header, the bank data section, and the open item selectionsection.
The header data for the transaction is also transferred for informationpurposes.

Description
This structure contains the header data for the payment.

Description
Field names and values that are to be transferred to the paymentdocument header are stored in this table.
The following fields can be changed:

Document type (technical name: 'BLART')
Document header text (technical name: 'BKTXT')
Cross-company code number (technical name: 'BVORG')
Reference document number (technical name: 'XBLNR')
Posting date (technical name: 'BUDAT')

Value range
The fields to be changed are stored in the table as follows:

T_HEADER-FIELDNAME = 'XBLNR' --> Reference document number
T_HEADER-FIELDVALUE = 'x123455' --> Any value
APPEND T_HEADER.

Description
Field names and values that are to be transferred to the bank datasection of the payment document are stored in this table.
The following fields can be changed:

Assignment number (technical name: 'ZUONR')
Item text (technical name: 'SGTXT')

Value range
The fields to be changed are stored in the table as follows:

T_ITEM_BANK-FIELDNAME = 'ZUONR' --> Assignment number
T_ITEM_BANK-FIELDVALUE = '12345' --> Any value
APPEND T_ITEM_BANK.

Description
Field names and values that are to be transferred to the open itemselection section of the payment document are stored in this table.
The following fields can be changed:

Assignment number (technical name: 'ZUONR')
Item text (technical name: 'SGTXT')

Value range
The fields to be changed are stored in the table as follows:

T_ITEM_CLEARING-FIELDNAME = 'ZUONR' > Assignment number
T_ITEM_CLEARING-FIELDVALUE = '12345' > Any value
APPEND T_ITEM_CLEARING.

Description
This table contains all item data relevant for a payment.