SAP ABAP Function Module BAPI_FTR_SWAP_GIVENOTICE (Give Notice on an OTC Interest Rate Derivative 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
⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
⤷ FTTR (Package) Treasury: Financial Transaction
Basic Data
Function Module | BAPI_FTR_SWAP_GIVENOTICE | Give Notice on an OTC Interest Rate Derivative Swap |
Function Group | FTR_BAPI_SWAP | BAPI Function Modules for Swaps |
Program Name | SAPLFTR_BAPI_SWAP | |
INCLUDE Name | LFTR_BAPI_SWAPU05 |
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_SWAP-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 Session for Write BAPIs | ||
Importing | REPAYMENT_SHIFT | TYPE | BAPI_FTR_CHANGE_SWAP-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 |