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

• Data Element (5)
• Table/Structure Field (12)
• Function Module (6)
• Table (22)

#	Object Type	Object Name	Object Description	Note
1	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
2	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
3	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
4	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(ACTIVITY_CATEGORY) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
5	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(FINANCIALTRANSACTION2) LIKE BAPI2042-TRANSACTION
6	Table	BAPIRET2	Return Parameter
7	Table	BAPIRET2	Return Parameter	SOURCE RETURN STRUCTURE BAPIRET2 OPTIONAL
8	Table	BAPI_FTR_ADMIN	FTR: BAPI Structure for Data from Administration Tab Page
9	Table	BAPI_FTR_ADMINX	FTR: BAPI Structure Change Information for Administration
10	Table	BAPI_FTR_CONTRACT	FTR: BAPI Struct.for Data from Subscreen Contract Conclusion
11	Table	BAPI_FTR_CREATE	FTR: BAPI Structure for Creating Transactions	SOURCE VALUE(GENERALCONTRACTDATA_1) TYPE BAPI_FTR_CREATE
12	Table	BAPI_FTR_CREATE	FTR: BAPI Structure for Creating Transactions
13	Table	BAPI_FTR_CREATE2	FTR: BAPI Structure for Creating Transactions
14	Table	BAPI_FTR_CREATE2	FTR: BAPI Structure for Creating Transactions	SOURCE VALUE(GENERALCONTRACTDATA_2) TYPE BAPI_FTR_CREATE2
15	Table	BAPI_FTR_CREATE_FOREX_1	Create Forex Transaction Using BAPI
16	Table	BAPI_FTR_CREATE_FOREX_1	Create Forex Transaction Using BAPI	SOURCE VALUE(FOREX_1) TYPE BAPI_FTR_CREATE_FOREX_1
17	Table	BAPI_FTR_CREATE_FOREX_2	Create Forex Transaction Using BAPI
18	Table	BAPI_FTR_CREATE_FOREX_2	Create Forex Transaction Using BAPI	SOURCE VALUE(FOREX_2) TYPE BAPI_FTR_CREATE_FOREX_2
19	Table	BAPI_FTR_CREATE_FXSWAP	Additional Data for Currency Swap
20	Table	BAPI_FTR_CREATE_FXSWAP	Additional Data for Currency Swap	SOURCE VALUE(SWAP_ADDITIONS) TYPE BAPI_FTR_CREATE_FXSWAP
21	Table	BAPI_FTR_DEAL_ENTRY	FTR: BAPI Structure for Data from Initial Screen
22	Table	BAPI_FTR_STRUCTURE_FXT	FTR: BAPI Structure for Data from Structure Tab Page