Export Interface Loans

Use

With this report you can use the change pointers you selected to export certain data from loans.

See also Change Pointers and ALE Export .

Prerequisites

In the IMG activity Exclude Company Codes from ALE Export , you can exclude certain change pointers from the ALE Export, depending on the company code.

In the IMG activity Exclude Loans from ALE Export , you can exclude certain change pointers from the ALE Export depending on certain loan criteria, such as product type and status.

Features

The report first selects the change pointers in accordance with the selection criteria. The system then reads the data for the loans you selected by means of the change pointers, using the BAPI BAPI_LOAN_GETDETAIL_MLT .

If you have selected the Export by ALE field, the generated ALE outbound function module ALE_LOAN_GET_DETAIL_MLT calls the loan data determined for extraction. This transfers the data to the IDoc structure in the form of BAPI tables and then sends the IDocs for distribution to the ALE layer.

If the ALE outbound function module returns an error, the status of the change pointer is set to Incorrect , otherwise the status is set to Processed .

Selection

In the Selection Change Pointers group box you enter your selection parameters for the change pointers, such as the period for which the change pointers have been created or the ALE processing group. You can also enter which status is to be considered in the selection of change pointers.

In the Data Scope Export group box, you select the loan data intended for the export.

Note Note

In the IMG activity Define ALE Processing Groups you can pre-select the following data for each of the ALE processing groups that you then select in the group box Selection Change Pointers .

  • Contract Master Data

  • Cash Flows

  • Capital Amounts

  • CML Collateral

  • CML Collateral Objects

  • CML Collateral Values

End of the note.

You also have the option of including extensions in the export. These are implemented by way of the BAdI FVD_EXPORT . If you select the Execute Extensions (Business Add-In) field, you can then select the extensions required.

Note Note

In the IMG, under BAdI: Read Data for ALE Export , you can adjust the selection of loan data to suit your customer-specific requirements.

End of the note.

In the Settings group box, you enter the number of loans that the ALE outflow function module is to transfer at once in the Block Size field. If you select the Export by ALE field, the export is executed (update run). If you leave the field empty the system executes a test run.

You can improve the system performance during the ALE Export by selecting the Parallel Processing field. You can use parallel processing to carry out the processing for a server group on different instances using remote function call (RFC).

You can schedule the report as a periodic job in background processing.

Output

The result is shown as a log, implemented as an Application Log (BC-SRV-BAL) .

Activities

  1. Choose Start of the navigation path Environment Next navigation step Change Pointers and ALE Export Next navigation step Export Interface Loans. End of the navigation path

  2. In the Export Interface for Loan screen enter your selection parameters and choose Execute. The system displays the log, which you can also print out.