SAP ABAP Function Module BAPI_FTR_CAPFLOOR_GIVENOTICE (Give Notice on OTC Interest Rate Derivative Cap/Floor)

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_CAPFLOOR_GIVENOTICE	Give Notice on OTC Interest Rate Derivative Cap/Floor
Function Group	FTR_BAPI_CAPFLOOR	BAPI Function Modules for Cap/Floor
Program Name	SAPLFTR_BAPI_CAPFLOOR
INCLUDE Name	LFTR_BAPI_CAPFLOORU07

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	RETURNFINANCIALTRANSACTION	TYPE	BAPI2042-TRANSACTION		☐	☑	Financial Transaction
Exporting	RETURNCOMPANYCODE	TYPE	BAPI2042-COMPANY_CODE		☐	☑	Company Code
Importing	DATE_OF_NOTICE	TYPE	BAPI_FTR_CHANGE_CAPFLOOR-DATE_OF_NOTICE		☐	☑	Date of Notice
Importing	COMPANYCODE	TYPE	BAPI2042-COMPANY_CODE		☐	☑	Company Code
Importing	FINANCIALTRANSACTION	TYPE	BAPI2042-TRANSACTION		☐	☑	Financial Transaction
Importing	TESTRUN	TYPE	BAPI2042-TESTRUN	SPACE	☑	☑	Switch to Simulation Mode for Write BAPIs
Importing	REPAYMENT_SHIFT	TYPE	BAPI_FTR_CHANGE_CAPFLOOR-REPAYMENT_SHIFT		☑	☑	Shift Final Repayment to Date of Notice
Tables	RETURN	TYPE	BAPIRET2		☑	☐	Return Parameters

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	20030327
SAP Release Created in	200