SAP ABAP Function Module BAPI_FTR_FXT_CREATESWAP (Create a Foreign Currency Swap)

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_FXT_CREATESWAP	Create a Foreign Currency Swap
Function Group	FTR_BAPI_FXT	BAPI Function Modules: Foreign Exchange
Program Name	SAPLFTR_BAPI_FXT	BAPI Funktionsbausteine Devisen
INCLUDE Name	LFTR_BAPI_FXTU24

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	FINANCIALTRANSACTION	TYPE	BAPI2042-TRANSACTION		☐	☑	Financial Transaction 1
Exporting	COMPANYCODE	TYPE	BAPI2042-COMPANY_CODE		☐	☑	Company Code
Exporting	FINANCIALTRANSACTION2	TYPE	BAPI2042-TRANSACTION		☐	☑	Financial Transaction 2
Importing	FOREX_1	TYPE	BAPI_FTR_CREATE_FOREX_1		☐	☑	Create Forex Transaction Using BAPI
Importing	FOREX_2	TYPE	BAPI_FTR_CREATE_FOREX_2		☐	☑	Create Forex Transaction Using BAPI
Importing	SWAP_ADDITIONS	TYPE	BAPI_FTR_CREATE_FXSWAP		☐	☑	Additional Data for Currency Swap
Importing	GENERALCONTRACTDATA_2	TYPE	BAPI_FTR_CREATE2		☐	☑	FTR: BAPI Structure for Creating Transactions
Importing	GENERALCONTRACTDATA_1	TYPE	BAPI_FTR_CREATE		☐	☑	FTR: 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	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	20011004
SAP Release Created in	462_10