SAP ABAP Function Module BAPI_FTR_IRATE_CHANGE (Change interest rate instrument)

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_IRATE_CHANGE	Change interest rate instrument
Function Group	FTR_BAPI_IRATE	BAPI Function Modules: Int. Rate Instr.
Program Name	SAPLFTR_BAPI_IRATE
INCLUDE Name	LFTR_BAPI_IRATEU02

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	GENERALCONTRACTDATAX	TYPE	BAPI_FTR_CHANGEX		☑	☑	FTR: BAPI Structure Change Information for Change Method
Importing	GENERALCONTRACTDATA	TYPE	BAPI_FTR_CHANGE		☑	☑	FTR: BAPI Structure for Creating Transactions
Importing	INTERESTRATEINSTRUMENTX	TYPE	BAPI_FTR_CHANGE_IRATEX		☑	☑	Change Structure for Changing Interest Rate Instrument per BAPI
Importing	INTERESTRATEINSTRUMENT	TYPE	BAPI_FTR_CHANGE_IRATE		☑	☑	Change Interest Rate Instrument per BAPI
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	20011004
SAP Release Created in	462_10