Function Module list used by SAP ABAP Function Module BAPI_FTR_SETTLE (Settle financial transaction)
SAP ABAP Function Module
BAPI_FTR_SETTLE (Settle financial transaction) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BALW_BAPIRETURN_GET2 | Fills the BAPI Return Parameter with Field Entries as of 4.0A | ||
| 2 | BAPI_FTR_CAPFLOOR_SETTLE | Settle an OTC Interest Derivative Cap/Floor | ||
| 3 | BAPI_FTR_CFT_SETTLE | Settle Cash Flow-Dependent Transaction | ||
| 4 | BAPI_FTR_CP_SETTLE | Settle Commercial Paper | ||
| 5 | BAPI_FTR_DAN_SETTLE | Settle Deposit at Notice | ||
| 6 | BAPI_FTR_FRA_SETTLE | Settle an OTC Interest Derivative FRA | ||
| 7 | BAPI_FTR_FTD_SETTLE | Settle Fixed-Term Deposit per BAPI | ||
| 8 | BAPI_FTR_FUTURE_SETTLE | Settle a Future | ||
| 9 | BAPI_FTR_FXT_SETTLE | Settle a Foreign Exchange Transaction | ||
| 10 | BAPI_FTR_IRATE_SETTLE | Settle Interest Rate Instrument | ||
| 11 | BAPI_FTR_REPO_SETTLE | Settle REPO | ||
| 12 | BAPI_FTR_SECURITY_SETTLE | Settle Security Transaction | ||
| 13 | BAPI_FTR_SETTLE_FXOPTIONS | Settle FX OPTION | ||
| 14 | BAPI_FTR_SWAP_SETTLE | Settle an OTC Interest Derivative Swap |