Using BAPI/IDOC to send over cash flows

[former_member656806]

Dear Experts,

We have the requirements to send over the cash flows for some money markets (e.g. purchased, redemption and interest flows). So when we create a deal also the cash flows should be send to the external system (non SAP).

I was looking into if we could use an idoc for this.

I setup the distribution model and selected the CashFlowTransaction-GetDetail as suggested by SAP (BAPI). BUT when entering a trade now we do not get the cash flows as expected.

Do we need to run a program before it can send over this data?

kr,
Stef

[former_member184681]

Hi Stef,

I have never done identical scenario, but for a similar one that I did create, it was necessary to create partner profiles first as well, to get the IDocs created. When the partner profile is not there, the IDoc is not created at all - in contrary to ordinary scenario (for instance output control), where the IDoc gets created but ends with an error because of partner profile missing. Do you have partner profiles in place?

Hope this helps,
Greg

[rajasekhar_reddy14]

Hi,

If some of the fields missing data or you are expecting additional fields in BAPI then you can wrap the same BAPI to customized one and accommodate additional fields and use ZBAPI.

or

Try to find relevant IDoc and use the same  and you may require to add some more new fields by extending existing IDoc.