VendTriggeredCBDList

The business object customer payment list is a list of the
remuneration to be settled by the payer on the basis of settlement requests.

Structure
A customer payment list consists of several items, which forward to the payer the amount of a material or service invoiced
in a single settlement request.

Available Methods

• ChangeMultiple : Change [ BAPI_VENDTRIGCBDLIST_CHANGEMUL ]
  
• CreateMultiple : Create [ BAPI_VENDTRIGCBDLIST_CREATEMUL ]
  
• GetList : Determine Documents [ BAPI_VENDTRIGCBDLIST_GETLIST ]
  
• ReleaseMultiple : Release documents to Accounting [ BAPI_VENDTRIGCBDLIST_RELEASE ]
  

ChangeMultiple

You use this method to change posting lists.

You use structure "HEADDATAINX" to select (via document) the documents to be change, and select the fields to be changed.

You use structure "HEADDATAIN" to enter the new values.

The system issues messages via "RETURN".

You display the changed documents via "HEADDATAOUT" and "ITEMDATAOUT".

You can use structure "EXTENSIONIN" to include customer-specificfields. These must be included via an Append structure to structure."BAPI_TE_KOMPLK". The field "DOCUMENT_NUMBER" is used as the key.

Notes

Changeable fields

BILL_DATE Posting date

DOC_DATE Document date

REF_DOC_NO Reference

PAYMT_RF Payment reference

ALLOC_NMBR Assignment

EXCH_RATE Directly quoted exchange rate

EXCH_RATE_V Indirectly quoted exchange rate

EX_RATE_FX Indicator for fixing exchange rate

TRANS_DATE Date for currency translation

PMMTTRMS_DEB Term of payment key

DSCNT1_TO_DEB Cash discount 1, days

DSCT_PCT1_DEB Cash discount 1, percent

DESCNT2_TO_DEB Cash discount 2, days

DSCT_PCT2_DEB Cash discount 2, percent

DSCNT3_TO_DEB Net due date, days

PMNT_METH_DEB Payment method

ADD_VAL_DY_DEB Additional valuta days

FIX_VAL_DY_DEB Fixed value date

CreateMultiple

You use this method to create posting lists.

You use various structures to select the original documents.

You use "HEADDATAOUT" and "ITEMDATAOUT" to display the posting lists created.

Messages are provided via "RETURN".

You use structure "EXTENSIONIN" to include customer-specific fields.
You must include thises via an Append structure to structure. "BAPI_TE_KOMPLK". The field "DOCUMENT_NUMBER" is used as the key.

Notes

Structures for selection

PAYMDOCRANGE Document number

COMPCODERANGE Company code

BILLDATERANGE Posting date

BILLTYPERANGE Billing document type

DOCDATERANGE Document date

REFDOCNORANGE Reference

ALLOCNMBRRANGE Assignment

PAYMTREFRANGE Payment reference

PAYTYPERANGE Payment type

SALESORGRANGE Sales organization

DISCHANELRANGE Distribution channel

DIVISIONRANGE Division

CUSTOMERRANGE Customer

GetList

You use this method to select posting lists.

You can then use structures "HEADDATAOUT" and "ITEMDATAOUT" to display the selected posting lists.

Structure "RETURN" contains messages.

Notes

Structures for selection

PAYLISTRANGE Document number

COMPCODERANGE Company code

BILLDATERANGE Posting date

INVLISTDATERANGE Remuneration date

BILLTYPERANGE Billing type

DOCDATERANGE Document date

REFDOCNORANGE Reference

ALLOCNMBRRANGE Assignment

PAYMTREFRANGE Payment reference

PAYTYPERANGE Payment type

SALESORGRANGE Sales organization

DISCHANELRANGE Distribution channel

DIVISIONRANGE Division

CUSTOMERRANGE Customer

ACCTSTATUSRANGE Posting status

ReleaseMultiple

You use this method to release posting lists to Financial Accounting.

You use various structures to select the posting lists.

You use "HEADDATAOUT" and "ITEMDATAOUT" to display the released posting lists.

Structure "RETURN" contains messages.

Notes

Structures for selection

DOCUMENTNUMBERRANGE Document number

COMPCODERANGE Company code

BILLDATERANGE Posting date

INVLISTDATERANGE Remuneration list date

BILLTYPERANGE Billing type

DOCDATERANGE Document date

REFDOCNORANGE Reference

ALLOCNMBRRANGE Assignment

PAYMTREFRANGE Payment reference

PAYTYPERANGE Payment type

SALESORGRANGE Sales organization

DISCHANELRANGE Distribution channel

DIVISIONRANGE Division

CUSTOMERRANGE Customer