SAP ABAP Function Module BAPI_FTR_IRATE_DEALCREATE (Completely Create an 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
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_DEALCREATE | Completely Create an Interest Rate Instrument |
| Function Group | FTR_BAPI_IRATE | BAPI Function Modules: Int. Rate Instr. |
| Program Name | SAPLFTR_BAPI_IRATE | |
| INCLUDE Name | LFTR_BAPI_IRATEU31 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
COMPANYCODE | TYPE | BAPI2042-COMPANY_CODE | ||||
| Exporting |
FINANCIALTRANSACTION | TYPE | BAPI2042-TRANSACTION | ||||
 Importing |
INTERESTRATEINSTRUMENT | TYPE | BAPI_FTR_CREATE_IRATE | Anlegen eines Zinsgeschäfts per BAPI | |||
| Importing |
INTERESTRATEINSTRUMENTX | TYPE | BAPI_FTR_CREATE_IRATEX | Anlegen eines Zinsgeschäfts per BAPI | |||
| Importing |
GENERALCONTRACTDATA | TYPE | BAPI_FTR_CREATE | ||||
| Importing |
GENERALCONTRACTDATAX | TYPE | BAPI_FTR_CREATEX | ||||
| Importing |
CONDITION_COMPLETE_INDICATOR | TYPE | BAPI2042-COMPLETE_INDICATOR | SPACE | |||
| Importing |
PAYDET_COMPLETE_INDICATOR | TYPE | BAPI2042-COMPLETE_INDICATOR | SPACE | |||
| Importing |
ADDFLOW_COMPLETE_INDICATOR | TYPE | BAPI2042-COMPLETE_INDICATOR | SPACE | |||
| Importing |
MAINFLOW_COMPLETE_INDICATOR | TYPE | BAPI2042-COMPLETE_INDICATOR | SPACE | Kennzeichen ob übergebene Daten vollständig sind | ||
| Importing |
TESTRUN | TYPE | BAPI2042-TESTRUN | SPACE | |||
| Importing |
MIRRORING | TYPE | BOOLEAN_FLG | SPACE | Umschalten auf Simulations-Modus bei schreibenden BAPIs | ||
 Tables |
CONDITION | TYPE | BAPI_FTR_CONDITION | ||||
| Tables |
CONDITIONX | TYPE | BAPI_FTR_CONDITIONX | ||||
| Tables |
FORMULAVARIABLE | TYPE | BAPI_FTR_CONDITION_FORMULA | ||||
| Tables |
SINGLEDATE | TYPE | BAPI_FTR_CONDITION_SINGLEDAT | ||||
| Tables |
PAYMENTDETAIL | TYPE | BAPI_FTR_PAYDET | ||||
| Tables |
PAYMENTDETAILX | TYPE | BAPI_FTR_PAYDETX | ||||
| Tables |
ADDFLOW | TYPE | BAPI_FTR_FLOW | ||||
| Tables |
ADDFLOWX | TYPE | BAPI_FTR_FLOWX | ||||
| Tables |
MAINFLOW | TYPE | BAPI_FTR_MAINFLOW | FTR: BAPI-Struktur für Hauptbewegungen | |||
| Tables |
MAINFLOWX | TYPE | BAPI_FTR_MAINFLOWX | FTR: BAPI-Struktur Änderungsinformation für Hauptbewegungen | |||
| Tables |
EXTENSIONIN | TYPE | BAPIPAREX | ||||
| Tables |
RETURN | TYPE | BAPIRET2 | ||||
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 | 20110810 |
| SAP Release Created in | 462_10 |
