SAP ABAP Function Module BAPI_FTR_CAPFLOOR_SETTLE (Settle an OTC Interest 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_SETTLE Settle an OTC Interest Derivative Cap/Floor  
Function Group FTR_BAPI_CAPFLOOR   BAPI Function Modules for Cap/Floor  
Program Name SAPLFTR_BAPI_CAPFLOOR    
INCLUDE Name LFTR_BAPI_CAPFLOORU06    
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 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
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