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 |
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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 |