Data Element list used by SAP ABAP Function Module BAPI_FTR_SWAP_REVERSE (Reverse an OTC Interest Rate Derivative Swap)
SAP ABAP Function Module BAPI_FTR_SWAP_REVERSE (Reverse an OTC Interest Rate Derivative Swap) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code SOURCE VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
2 Data Element  BUKRS Company Code SOURCE VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
3 Data Element  SSTOGRD Reason for Reversal SOURCE VALUE(REVERSALREASON) TYPE BAPI2042-REVERSAL_REASON OPTIONAL
4 Data Element  TB_RFHA Financial Transaction SOURCE VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
5 Data Element  TB_RFHA Financial Transaction SOURCE VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
6 Data Element  TB_SFGZUTY Transaction Activity Category SOURCE VALUE(ACTIVITYCAT) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
7 Data Element  TESTRUN Switch to Simulation Session for Write BAPIs SOURCE VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE