Data Element list used by SAP ABAP Function Module BAPI_FTR_SWAP_GIVENOTICE (Give Notice on an OTC Interest Rate Derivative Swap)
SAP ABAP Function Module BAPI_FTR_SWAP_GIVENOTICE (Give Notice on an OTC Interest Rate Derivative Swap) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code SOURCE VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
2 Data Element  BUKRS Company Code SOURCE VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
3 Data Element  TB_DELFZ Term End SOURCE VALUE(DATE_OF_NOTICE) TYPE BAPI_FTR_CHANGE_SWAP-DATE_OF_NOTICE
4 Data Element  TB_REP_SHIFT Shift Final Repayment to Termination Date SOURCE VALUE(REPAYMENT_SHIFT) TYPE BAPI_FTR_CHANGE_SWAP-REPAYMENT_SHIFT OPTIONAL
5 Data Element  TB_RFHA Financial Transaction SOURCE VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
6 Data Element  TB_RFHA Financial Transaction SOURCE VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
7 Data Element  TESTRUN Switch to Simulation Session for Write BAPIs SOURCE VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE