SAP ABAP Function Module BAPI_FTR_CREATE_FXOPTIONS_CRL (Create Basket/Correlation Option)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
     ⤷ FTTR (Package) Treasury: Financial Transaction

Basic Data

Function Module	BAPI_FTR_CREATE_FXOPTIONS_CRL	Create Basket/Correlation Option
Function Group	FTR_BAPI_FXOPTIONS	BAPIs for FX Options
Program Name	SAPLFTR_BAPI_FXOPTIONS
INCLUDE Name	LFTR_BAPI_FXOPTIONSU44

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	FINANCIALTRANSACTION	TYPE	BAPI2042-TRANSACTION		☐	☑	Financial Transaction
Exporting	COMPANYCODE	TYPE	BAPI2042-COMPANY_CODE		☐	☑	Company Code
Importing	FOREX_CRL	TYPE	BAPI_FTR_CREATE_FXOPT_CRL		☐	☑	BAPI Structure for Creating Correlation/Basket Options
Importing	GENERALCONTRACTDATA	TYPE	BAPI_FTR_CREATE		☐	☑	BAPI Structure for Creating Transactions
Importing	TESTRUN	TYPE	BAPI2042-TESTRUN	SPACE	☑	☑	Switch to Simulation Mode for Write BAPIs
Importing	ACTIVITY_CATEGORY	TYPE	BAPI2042-ACTIVITYCAT		☑	☑	Transaction Activity Category
Tables	UNDERLYINGS_FX	TYPE	BAPI_FTR_UNDERLYINGS_FX		☐	☐	Underlying Structure for Forex Option
Tables	AVERAGE_SCHEDULE	TYPE	BAPI_FTR_AVG_SCHEDULE		☑	☑	FTR: BAPI Structure Schedule
Tables	RETURN	TYPE	BAPIRET2		☑	☑	Return Parameter

Processing Type

☐ Normal Function Module
☑ Remote-Enabled Module	☐ BaseXML supported
☐ Update Module	☑ Start immediately
	☐ Immediate Start, No Restart
	☐ Start Delayed
	☐ Coll.run
☐ JAVA Module Callable from ABAP
☐ Remote-Enabled JAVA Module
☐ Module Callable from JAVA

History

Last changed by/on	SAP	20040819
SAP Release Created in	463_20