Table/Structure Field 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 Table/Structure Field  BAPI2042 - ACTIVITYCAT Transaction Activity Category SOURCE VALUE(ACTIVITYCAT) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
2 Table/Structure Field  BAPI2042 - ACTIVITYCAT Transaction Activity Category
3 Table/Structure Field  BAPI2042 - COMPANY_CODE Company Code
4 Table/Structure Field  BAPI2042 - COMPANY_CODE Company Code SOURCE VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
5 Table/Structure Field  BAPI2042 - COMPANY_CODE Company Code SOURCE VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
6 Table/Structure Field  BAPI2042 - REVERSAL_REASON Reason for Reversal SOURCE VALUE(REVERSALREASON) TYPE BAPI2042-REVERSAL_REASON OPTIONAL
7 Table/Structure Field  BAPI2042 - REVERSAL_REASON Reason for Reversal
8 Table/Structure Field  BAPI2042 - TESTRUN Switch to Simulation Session for Write BAPIs SOURCE VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
9 Table/Structure Field  BAPI2042 - TESTRUN Switch to Simulation Session for Write BAPIs
10 Table/Structure Field  BAPI2042 - TRANSACTION Financial Transaction
11 Table/Structure Field  BAPI2042 - TRANSACTION Financial Transaction SOURCE VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
12 Table/Structure Field  BAPI2042 - TRANSACTION Financial Transaction SOURCE VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
13 Table/Structure Field  DFIES - TABNAME Table Name
14 Table/Structure Field  VTBFHA - BUKRS Company Code
15 Table/Structure Field  VTBFHA - RFHA Financial Transaction