Where Used List (Function Module) for SAP ABAP Table BAPI2042 (Financial Transaction: BUS2042 General Method Parameters)
SAP ABAP Table BAPI2042 (Financial Transaction: BUS2042 General Method Parameters) is used by
pages: 1 2 3 
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  ALE_FTR_CHANGE_FWD_FXVA
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
BAPI -> IDoc: ALE_FTR_CHANGE_FWD_FXVA FTTR  EA-FINSERV  EA-FINSERV 
2 Function Module  ALE_FTR_CHANGE_FWD_FXVA
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
BAPI -> IDoc: ALE_FTR_CHANGE_FWD_FXVA FTTR  EA-FINSERV  EA-FINSERV 
3 Function Module  ALE_FTR_CHANGE_FWD_FXVA
BAPI -> IDoc: ALE_FTR_CHANGE_FWD_FXVA FTTR  EA-FINSERV  EA-FINSERV 
4 Function Module  ALE_FTR_CHANGE_FWD_FXVA
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
BAPI -> IDoc: ALE_FTR_CHANGE_FWD_FXVA FTTR  EA-FINSERV  EA-FINSERV 
5 Function Module  ALE_FTR_CHANGE_FXOPTIONS
ALE_FTR_CHANGE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
6 Function Module  ALE_FTR_CHANGE_FXOPTIONS
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
ALE_FTR_CHANGE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
7 Function Module  ALE_FTR_CHANGE_FXOPTIONS
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
ALE_FTR_CHANGE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
8 Function Module  ALE_FTR_CHANGE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
ALE_FTR_CHANGE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
9 Function Module  ALE_FTR_CHANGE_FXOPTIONS_CRL
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
BAPI -> IDoc: ALE_FTR_CHANGE_FXOPTIONS_CRL FTTR  EA-FINSERV  EA-FINSERV 
10 Function Module  ALE_FTR_CHANGE_FXOPTIONS_CRL
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
BAPI -> IDoc: ALE_FTR_CHANGE_FXOPTIONS_CRL FTTR  EA-FINSERV  EA-FINSERV 
11 Function Module  ALE_FTR_CHANGE_FXOPTIONS_CRL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
BAPI -> IDoc: ALE_FTR_CHANGE_FXOPTIONS_CRL FTTR  EA-FINSERV  EA-FINSERV 
12 Function Module  ALE_FTR_CHANGE_FXOPTIONS_CRL
BAPI -> IDoc: ALE_FTR_CHANGE_FXOPTIONS_CRL FTTR  EA-FINSERV  EA-FINSERV 
13 Function Module  ALE_FTR_COUNTERCONFIRM
VALUE(TRANSACTION) LIKE BAPI2042-TRANSACTION
BAPI -> IDoc: ALE_FTR_COUNTERCONFIRM FTTR  EA-FINSERV  EA-FINSERV 
14 Function Module  ALE_FTR_COUNTERCONFIRM
BAPI -> IDoc: ALE_FTR_COUNTERCONFIRM FTTR  EA-FINSERV  EA-FINSERV 
15 Function Module  ALE_FTR_COUNTERCONFIRM
VALUE(TRANSACTIONACTIVITY) LIKE BAPI2042-TRANSACTIONACTY OPTIONAL
BAPI -> IDoc: ALE_FTR_COUNTERCONFIRM FTTR  EA-FINSERV  EA-FINSERV 
16 Function Module  ALE_FTR_COUNTERCONFIRM
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
BAPI -> IDoc: ALE_FTR_COUNTERCONFIRM FTTR  EA-FINSERV  EA-FINSERV 
17 Function Module  ALE_FTR_CREATEFROMDATA
BAPI -> IDoc: ALE_FTR_CREATEFROMDATA FTTR  EA-FINSERV  EA-FINSERV 
18 Function Module  ALE_FTR_CREATEFROMDATA
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
BAPI -> IDoc: ALE_FTR_CREATEFROMDATA FTTR  EA-FINSERV  EA-FINSERV 
19 Function Module  ALE_FTR_CREATEFROMDATA
VALUE(PRODUCTTYPE) LIKE BAPI2042-PRODUCT_TYPE
BAPI -> IDoc: ALE_FTR_CREATEFROMDATA FTTR  EA-FINSERV  EA-FINSERV 
20 Function Module  ALE_FTR_CREATE_FWD_FXVA
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
BAPI -> IDoc: ALE_FTR_CREATE_FWD_FXVA FTTR  EA-FINSERV  EA-FINSERV 
21 Function Module  ALE_FTR_CREATE_FWD_FXVA
BAPI -> IDoc: ALE_FTR_CREATE_FWD_FXVA FTTR  EA-FINSERV  EA-FINSERV 
22 Function Module  ALE_FTR_CREATE_FWD_FXVA
VALUE(ACTIVITYCATEGORY) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
BAPI -> IDoc: ALE_FTR_CREATE_FWD_FXVA FTTR  EA-FINSERV  EA-FINSERV 
23 Function Module  ALE_FTR_CREATE_FXOPTIONS
VALUE(ACTIVITYCATEGORY) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
ALE_FTR_CREATE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
24 Function Module  ALE_FTR_CREATE_FXOPTIONS
ALE_FTR_CREATE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
25 Function Module  ALE_FTR_CREATE_FXOPTIONS
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
ALE_FTR_CREATE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
26 Function Module  ALE_FTR_CREATE_FXOPTIONS_AVG
VALUE(ACTIVITYCATEGORY) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
ALE_FTR_CREATE_FXOPTIONS_AVG FTTR  EA-FINSERV  EA-FINSERV 
27 Function Module  ALE_FTR_CREATE_FXOPTIONS_AVG
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
ALE_FTR_CREATE_FXOPTIONS_AVG FTTR  EA-FINSERV  EA-FINSERV 
28 Function Module  ALE_FTR_CREATE_FXOPTIONS_AVG
ALE_FTR_CREATE_FXOPTIONS_AVG FTTR  EA-FINSERV  EA-FINSERV 
29 Function Module  ALE_FTR_CREATE_FXOPTIONS_CRL
VALUE(ACTIVITYCATEGORY) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
BAPI -> IDoc: ALE_FTR_CREATE_FXOPTIONS_CRL FTTR  EA-FINSERV  EA-FINSERV 
30 Function Module  ALE_FTR_CREATE_FXOPTIONS_CRL
BAPI -> IDoc: ALE_FTR_CREATE_FXOPTIONS_CRL FTTR  EA-FINSERV  EA-FINSERV 
31 Function Module  ALE_FTR_CREATE_FXOPTIONS_CRL
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
BAPI -> IDoc: ALE_FTR_CREATE_FXOPTIONS_CRL FTTR  EA-FINSERV  EA-FINSERV 
32 Function Module  ALE_FTR_EXERCISE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
BAPI -> IDoc: ALE_FTR_EXERCISE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
33 Function Module  ALE_FTR_EXERCISE_FXOPTIONS
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
BAPI -> IDoc: ALE_FTR_EXERCISE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
34 Function Module  ALE_FTR_EXERCISE_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
BAPI -> IDoc: ALE_FTR_EXERCISE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
35 Function Module  ALE_FTR_EXERCISE_FXOPTIONS
VALUE(EXECUTIONDATE) TYPE BAPI2042-END_TERM OPTIONAL
BAPI -> IDoc: ALE_FTR_EXERCISE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
36 Function Module  ALE_FTR_EXERCISE_FXOPTIONS
BAPI -> IDoc: ALE_FTR_EXERCISE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
37 Function Module  ALE_FTR_EXPIRE_FXOPTIONS
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
BAPI -> IDoc: ALE_FTR_EXPIRE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
38 Function Module  ALE_FTR_EXPIRE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
BAPI -> IDoc: ALE_FTR_EXPIRE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
39 Function Module  ALE_FTR_EXPIRE_FXOPTIONS
BAPI -> IDoc: ALE_FTR_EXPIRE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
40 Function Module  ALE_FTR_EXPIRE_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
BAPI -> IDoc: ALE_FTR_EXPIRE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
41 Function Module  ALE_FTR_FXOPTION_GETDETAIL
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
BAPI -> IDoc: ALE_FTR_FXOPTION_GETDETAIL FTTR  EA-FINSERV  EA-FINSERV 
42 Function Module  ALE_FTR_FXOPTION_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
BAPI -> IDoc: ALE_FTR_FXOPTION_GETDETAIL FTTR  EA-FINSERV  EA-FINSERV 
43 Function Module  ALE_FTR_FXOPTION_GETDETAIL
BAPI -> IDoc: ALE_FTR_FXOPTION_GETDETAIL FTTR  EA-FINSERV  EA-FINSERV 
44 Function Module  ALE_FTR_FXOPTION_GETDETAILCRL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
BAPI -> IDoc: ALE_FTR_FXOPTION_GETDETAILCRL FTTR  EA-FINSERV  EA-FINSERV 
45 Function Module  ALE_FTR_FXOPTION_GETDETAILCRL
BAPI -> IDoc: ALE_FTR_FXOPTION_GETDETAILCRL FTTR  EA-FINSERV  EA-FINSERV 
46 Function Module  ALE_FTR_FXOPTION_GETDETAILCRL
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
BAPI -> IDoc: ALE_FTR_FXOPTION_GETDETAILCRL FTTR  EA-FINSERV  EA-FINSERV 
47 Function Module  ALE_FTR_FXT_SETTLE
BAPI -> IDoc: ALE_FTR_FXT_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
48 Function Module  ALE_FTR_FXT_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
BAPI -> IDoc: ALE_FTR_FXT_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
49 Function Module  ALE_FTR_FXT_SETTLE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
BAPI -> IDoc: ALE_FTR_FXT_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
50 Function Module  ALE_FTR_FXT_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
BAPI -> IDoc: ALE_FTR_FXT_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
51 Function Module  ALE_FTR_GETDETAIL
VALUE(TRANSACTION) LIKE BAPI2042-TRANSACTION
BAPI -> IDoc: ALE_FTR_GETDETAIL FTTR  EA-FINSERV  EA-FINSERV 
52 Function Module  ALE_FTR_GETDETAIL
BAPI -> IDoc: ALE_FTR_GETDETAIL FTTR  EA-FINSERV  EA-FINSERV 
53 Function Module  ALE_FTR_GETDETAIL
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
BAPI -> IDoc: ALE_FTR_GETDETAIL FTTR  EA-FINSERV  EA-FINSERV 
54 Function Module  ALE_FTR_HM_CREATE
BAPI -> IDoc: ALE_FTR_HM_CREATE FTTR  EA-FINSERV  EA-FINSERV 
55 Function Module  ALE_FTR_HM_CREATE
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION
BAPI -> IDoc: ALE_FTR_HM_CREATE FTTR  EA-FINSERV  EA-FINSERV 
56 Function Module  ALE_FTR_HM_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
BAPI -> IDoc: ALE_FTR_HM_CREATE FTTR  EA-FINSERV  EA-FINSERV 
57 Function Module  ALE_FTR_HM_CREATE
VALUE(COMPANYCODEIN) TYPE BAPI2042-COMPANY_CODE
BAPI -> IDoc: ALE_FTR_HM_CREATE FTTR  EA-FINSERV  EA-FINSERV 
58 Function Module  ALE_FTR_KNOCKIN_FXOPTIONS
BAPI -> IDoc: ALE_FTR_KNOCKIN_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
59 Function Module  ALE_FTR_KNOCKIN_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
BAPI -> IDoc: ALE_FTR_KNOCKIN_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
60 Function Module  ALE_FTR_KNOCKIN_FXOPTIONS
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
BAPI -> IDoc: ALE_FTR_KNOCKIN_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
61 Function Module  ALE_FTR_KNOCKIN_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
BAPI -> IDoc: ALE_FTR_KNOCKIN_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
62 Function Module  ALE_FTR_KNOCKOUT_FXOPTIONS
BAPI -> IDoc: ALE_FTR_KNOCKOUT_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
63 Function Module  ALE_FTR_KNOCKOUT_FXOPTIONS
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
BAPI -> IDoc: ALE_FTR_KNOCKOUT_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
64 Function Module  ALE_FTR_KNOCKOUT_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
BAPI -> IDoc: ALE_FTR_KNOCKOUT_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
65 Function Module  ALE_FTR_KNOCKOUT_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
BAPI -> IDoc: ALE_FTR_KNOCKOUT_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
66 Function Module  ALE_FTR_PAYDET_GETLIST
BAPI -> IDoc: ALE_FTR_PAYDET_GETLIST FTTR  EA-FINSERV  EA-FINSERV 
67 Function Module  ALE_FTR_PAYDET_GETLIST
VALUE(COMPANYCODEIN) TYPE BAPI2042-COMPANY_CODE
BAPI -> IDoc: ALE_FTR_PAYDET_GETLIST FTTR  EA-FINSERV  EA-FINSERV 
68 Function Module  ALE_FTR_PAYDET_GETLIST
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION
BAPI -> IDoc: ALE_FTR_PAYDET_GETLIST FTTR  EA-FINSERV  EA-FINSERV 
69 Function Module  ALE_FTR_REVERSE_FXOPTIONS
VALUE(REVERSALREASON) TYPE BAPI2042-REVERSAL_REASON OPTIONAL
BAPI -> IDoc: ALE_FTR_REVERSE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
70 Function Module  ALE_FTR_REVERSE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
BAPI -> IDoc: ALE_FTR_REVERSE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
71 Function Module  ALE_FTR_REVERSE_FXOPTIONS
BAPI -> IDoc: ALE_FTR_REVERSE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
72 Function Module  ALE_FTR_REVERSE_FXOPTIONS
VALUE(ACTIVITYCAT) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
BAPI -> IDoc: ALE_FTR_REVERSE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
73 Function Module  ALE_FTR_REVERSE_FXOPTIONS
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
BAPI -> IDoc: ALE_FTR_REVERSE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
74 Function Module  ALE_FTR_REVERSE_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
BAPI -> IDoc: ALE_FTR_REVERSE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
75 Function Module  ALE_FTR_SECURITY_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
BAPI -> IDoc: ALE_FTR_SECURITY_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
76 Function Module  ALE_FTR_SECURITY_SETTLE
BAPI -> IDoc: ALE_FTR_SECURITY_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
77 Function Module  ALE_FTR_SECURITY_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
BAPI -> IDoc: ALE_FTR_SECURITY_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
78 Function Module  ALE_FTR_SECURITY_SETTLE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
BAPI -> IDoc: ALE_FTR_SECURITY_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
79 Function Module  ALE_FTR_SETTLE
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
ALE_FTR_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
80 Function Module  ALE_FTR_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
ALE_FTR_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
81 Function Module  ALE_FTR_SETTLE
VALUE(TRANSACTION) LIKE BAPI2042-TRANSACTION
ALE_FTR_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
82 Function Module  ALE_FTR_SETTLE
ALE_FTR_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
83 Function Module  ALE_FTR_SETTLE_FXOPTIONS
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
BAPI -> IDoc: ALE_FTR_SETTLE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
84 Function Module  ALE_FTR_SETTLE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
BAPI -> IDoc: ALE_FTR_SETTLE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
85 Function Module  ALE_FTR_SETTLE_FXOPTIONS
BAPI -> IDoc: ALE_FTR_SETTLE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
86 Function Module  ALE_FTR_SETTLE_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
BAPI -> IDoc: ALE_FTR_SETTLE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
87 Function Module  BAPI_FTR_ADDFLOW_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Change Other Flow FTTR  EA-FINSERV  EA-FINSERV 
88 Function Module  BAPI_FTR_ADDFLOW_CHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Change Other Flow FTTR  EA-FINSERV  EA-FINSERV 
89 Function Module  BAPI_FTR_ADDFLOW_CHANGE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Change Other Flow FTTR  EA-FINSERV  EA-FINSERV 
90 Function Module  BAPI_FTR_ADDFLOW_CREATE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Create Ôther Flow FTTR  EA-FINSERV  EA-FINSERV 
91 Function Module  BAPI_FTR_ADDFLOW_CREATE
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION
Create Ôther Flow FTTR  EA-FINSERV  EA-FINSERV 
92 Function Module  BAPI_FTR_ADDFLOW_CREATE
VALUE(COMPANYCODEIN) TYPE BAPI2042-COMPANY_CODE
Create Ôther Flow FTTR  EA-FINSERV  EA-FINSERV 
93 Function Module  BAPI_FTR_ADDFLOW_CREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Create Ôther Flow FTTR  EA-FINSERV  EA-FINSERV 
94 Function Module  BAPI_FTR_ADDFLOW_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Create Ôther Flow FTTR  EA-FINSERV  EA-FINSERV 
95 Function Module  BAPI_FTR_ADDFLOW_DELETE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Delete Other Flow FTTR  EA-FINSERV  EA-FINSERV 
96 Function Module  BAPI_FTR_ADDFLOW_DELETE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Delete Other Flow FTTR  EA-FINSERV  EA-FINSERV 
97 Function Module  BAPI_FTR_ADDFLOW_DELETE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Delete Other Flow FTTR  EA-FINSERV  EA-FINSERV 
98 Function Module  BAPI_FTR_ADDFLOW_GETLIST
VALUE(COMPANYCODEIN) TYPE BAPI2042-COMPANY_CODE
List of Other Flows FTTR  EA-FINSERV  EA-FINSERV 
99 Function Module  BAPI_FTR_ADDFLOW_GETLIST
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION
List of Other Flows FTTR  EA-FINSERV  EA-FINSERV 
100 Function Module  BAPI_FTR_CAPFLOOR_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Change OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
101 Function Module  BAPI_FTR_CAPFLOOR_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Change OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
102 Function Module  BAPI_FTR_CAPFLOOR_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Change OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
103 Function Module  BAPI_FTR_CAPFLOOR_CHANGE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Change OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
104 Function Module  BAPI_FTR_CAPFLOOR_CHANGE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Change OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
105 Function Module  BAPI_FTR_CAPFLOOR_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Create OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
106 Function Module  BAPI_FTR_CAPFLOOR_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Create OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
107 Function Module  BAPI_FTR_CAPFLOOR_CREATE
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Create OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
108 Function Module  BAPI_FTR_CAPFLOOR_GETDETAIL
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Display OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
109 Function Module  BAPI_FTR_CAPFLOOR_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Display OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
110 Function Module  BAPI_FTR_CAPFLOOR_GIVENOTICE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Give Notice on OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
111 Function Module  BAPI_FTR_CAPFLOOR_GIVENOTICE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Give Notice on OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
112 Function Module  BAPI_FTR_CAPFLOOR_GIVENOTICE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Give Notice on OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
113 Function Module  BAPI_FTR_CAPFLOOR_GIVENOTICE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Give Notice on OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
114 Function Module  BAPI_FTR_CAPFLOOR_GIVENOTICE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Give Notice on OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
115 Function Module  BAPI_FTR_CAPFLOOR_REVERSE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Reverse an OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
116 Function Module  BAPI_FTR_CAPFLOOR_REVERSE
VALUE(REVERSALREASON) TYPE BAPI2042-REVERSAL_REASON OPTIONAL
Reverse an OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
117 Function Module  BAPI_FTR_CAPFLOOR_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Reverse an OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
118 Function Module  BAPI_FTR_CAPFLOOR_REVERSE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Reverse an OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
119 Function Module  BAPI_FTR_CAPFLOOR_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Reverse an OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
120 Function Module  BAPI_FTR_CAPFLOOR_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Reverse an OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
121 Function Module  BAPI_FTR_CAPFLOOR_REVERSE
VALUE(ACTIVITYCAT) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
Reverse an OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
122 Function Module  BAPI_FTR_CAPFLOOR_SETTLE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Settle an OTC Interest Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
123 Function Module  BAPI_FTR_CAPFLOOR_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Settle an OTC Interest Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
124 Function Module  BAPI_FTR_CAPFLOOR_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Settle an OTC Interest Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
125 Function Module  BAPI_FTR_CAPFLOOR_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Settle an OTC Interest Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
126 Function Module  BAPI_FTR_CAPFLOOR_SETTLE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Settle an OTC Interest Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
127 Function Module  BAPI_FTR_CFT_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Change Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
128 Function Module  BAPI_FTR_CFT_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Change Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
129 Function Module  BAPI_FTR_CFT_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Change Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
130 Function Module  BAPI_FTR_CFT_CHANGE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Change Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
131 Function Module  BAPI_FTR_CFT_CHANGE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Change Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
132 Function Module  BAPI_FTR_CFT_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Create Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
133 Function Module  BAPI_FTR_CFT_CREATE
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Create Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
134 Function Module  BAPI_FTR_CFT_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Create Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
135 Function Module  BAPI_FTR_CFT_FLOW_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Change a Cash Flow FTTR  EA-FINSERV  EA-FINSERV 
136 Function Module  BAPI_FTR_CFT_FLOW_CHANGE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Change a Cash Flow FTTR  EA-FINSERV  EA-FINSERV 
137 Function Module  BAPI_FTR_CFT_FLOW_CHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Change a Cash Flow FTTR  EA-FINSERV  EA-FINSERV 
138 Function Module  BAPI_FTR_CFT_FLOW_CREATE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Create a Cash Flow FTTR  EA-FINSERV  EA-FINSERV 
139 Function Module  BAPI_FTR_CFT_FLOW_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Create a Cash Flow FTTR  EA-FINSERV  EA-FINSERV 
140 Function Module  BAPI_FTR_CFT_FLOW_CREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Create a Cash Flow FTTR  EA-FINSERV  EA-FINSERV 
141 Function Module  BAPI_FTR_CFT_FLOW_DELETE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Delete Cash Flow FTTR  EA-FINSERV  EA-FINSERV 
142 Function Module  BAPI_FTR_CFT_FLOW_DELETE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Delete Cash Flow FTTR  EA-FINSERV  EA-FINSERV 
143 Function Module  BAPI_FTR_CFT_FLOW_DELETE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Delete Cash Flow FTTR  EA-FINSERV  EA-FINSERV 
144 Function Module  BAPI_FTR_CFT_FLOW_GETLIST
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
List of Cash Flows FTTR  EA-FINSERV  EA-FINSERV 
145 Function Module  BAPI_FTR_CFT_FLOW_GETLIST
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
List of Cash Flows FTTR  EA-FINSERV  EA-FINSERV 
146 Function Module  BAPI_FTR_CFT_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Details of a Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
147 Function Module  BAPI_FTR_CFT_GETDETAIL
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Details of a Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
148 Function Module  BAPI_FTR_CFT_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Reverse Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
149 Function Module  BAPI_FTR_CFT_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Reverse Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
150 Function Module  BAPI_FTR_CFT_REVERSE
VALUE(ACTIVITYCAT) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
Reverse Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
151 Function Module  BAPI_FTR_CFT_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Reverse Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
152 Function Module  BAPI_FTR_CFT_REVERSE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Reverse Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
153 Function Module  BAPI_FTR_CFT_REVERSE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Reverse Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
154 Function Module  BAPI_FTR_CFT_REVERSE
VALUE(REVERSALREASON) TYPE BAPI2042-REVERSAL_REASON OPTIONAL
Reverse Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
155 Function Module  BAPI_FTR_CFT_SETTLE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Settle Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
156 Function Module  BAPI_FTR_CFT_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Settle Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
157 Function Module  BAPI_FTR_CFT_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Settle Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
158 Function Module  BAPI_FTR_CFT_SETTLE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Settle Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
159 Function Module  BAPI_FTR_CFT_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Settle Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
160 Function Module  BAPI_FTR_CHANGE
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Change financial transaction FTTR  EA-FINSERV  EA-FINSERV 
161 Function Module  BAPI_FTR_CHANGE
VALUE(TRANSACTION) LIKE BAPI2042-TRANSACTION
Change financial transaction FTTR  EA-FINSERV  EA-FINSERV 
162 Function Module  BAPI_FTR_CHANGE_FWD_FXVA
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
163 Function Module  BAPI_FTR_CHANGE_FWD_FXVA
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
164 Function Module  BAPI_FTR_CHANGE_FWD_FXVA
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
165 Function Module  BAPI_FTR_CHANGE_FWD_FXVA
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
166 Function Module  BAPI_FTR_CHANGE_FWD_FXVA
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
167 Function Module  BAPI_FTR_CHANGE_FXOPTIONS
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Change an FX Option FTTR  EA-FINSERV  EA-FINSERV 
168 Function Module  BAPI_FTR_CHANGE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Change an FX Option FTTR  EA-FINSERV  EA-FINSERV 
169 Function Module  BAPI_FTR_CHANGE_FXOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Change an FX Option FTTR  EA-FINSERV  EA-FINSERV 
170 Function Module  BAPI_FTR_CHANGE_FXOPTIONS
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Change an FX Option FTTR  EA-FINSERV  EA-FINSERV 
171 Function Module  BAPI_FTR_CHANGE_FXOPTIONS
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Change an FX Option FTTR  EA-FINSERV  EA-FINSERV 
172 Function Module  BAPI_FTR_CHANGE_FXOPTIONS_CRL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Change a Basket/Correlation Option FTTR  EA-FINSERV  EA-FINSERV 
173 Function Module  BAPI_FTR_CHANGE_FXOPTIONS_CRL
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Change a Basket/Correlation Option FTTR  EA-FINSERV  EA-FINSERV 
174 Function Module  BAPI_FTR_CHANGE_FXOPTIONS_CRL
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Change a Basket/Correlation Option FTTR  EA-FINSERV  EA-FINSERV 
175 Function Module  BAPI_FTR_CHANGE_FXOPTIONS_CRL
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Change a Basket/Correlation Option FTTR  EA-FINSERV  EA-FINSERV 
176 Function Module  BAPI_FTR_CHANGE_FXOPTIONS_CRL
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Change a Basket/Correlation Option FTTR  EA-FINSERV  EA-FINSERV 
177 Function Module  BAPI_FTR_CHANGE_SEOPTIONS
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Change an FX Option FTTR  EA-FINSERV  EA-FINSERV 
178 Function Module  BAPI_FTR_CHANGE_SEOPTIONS
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Change an FX Option FTTR  EA-FINSERV  EA-FINSERV 
179 Function Module  BAPI_FTR_CHANGE_SEOPTIONS
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Change an FX Option FTTR  EA-FINSERV  EA-FINSERV 
180 Function Module  BAPI_FTR_CHANGE_SEOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Change an FX Option FTTR  EA-FINSERV  EA-FINSERV 
181 Function Module  BAPI_FTR_CHANGE_SEOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Change an FX Option FTTR  EA-FINSERV  EA-FINSERV 
182 Function Module  BAPI_FTR_CONDITION_CHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
RFC for Method Condition.Change FTTR  EA-FINSERV  EA-FINSERV 
183 Function Module  BAPI_FTR_CONDITION_CHANGE
RFC for Method Condition.Change FTTR  EA-FINSERV  EA-FINSERV 
184 Function Module  BAPI_FTR_CONDITION_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
RFC for Method Condition.Change FTTR  EA-FINSERV  EA-FINSERV 
185 Function Module  BAPI_FTR_CONDITION_CHANGE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
RFC for Method Condition.Change FTTR  EA-FINSERV  EA-FINSERV 
186 Function Module  BAPI_FTR_CONDITION_CREATE
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION
RFC for Method Condition.Create FTTR  EA-FINSERV  EA-FINSERV 
187 Function Module  BAPI_FTR_CONDITION_CREATE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
RFC for Method Condition.Create FTTR  EA-FINSERV  EA-FINSERV 
188 Function Module  BAPI_FTR_CONDITION_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
RFC for Method Condition.Create FTTR  EA-FINSERV  EA-FINSERV 
189 Function Module  BAPI_FTR_CONDITION_CREATE
VALUE(COMPANYCODEIN) TYPE BAPI2042-COMPANY_CODE
RFC for Method Condition.Create FTTR  EA-FINSERV  EA-FINSERV 
190 Function Module  BAPI_FTR_CONDITION_CREATE
RFC for Method Condition.Create FTTR  EA-FINSERV  EA-FINSERV 
191 Function Module  BAPI_FTR_CONDITION_CREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
RFC for Method Condition.Create FTTR  EA-FINSERV  EA-FINSERV 
192 Function Module  BAPI_FTR_CONDITION_DELETE
RFC for Method Condition.Delete FTTR  EA-FINSERV  EA-FINSERV 
193 Function Module  BAPI_FTR_CONDITION_DELETE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
RFC for Method Condition.Delete FTTR  EA-FINSERV  EA-FINSERV 
194 Function Module  BAPI_FTR_CONDITION_DELETE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
RFC for Method Condition.Delete FTTR  EA-FINSERV  EA-FINSERV 
195 Function Module  BAPI_FTR_CONDITION_DELETE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
RFC for Method Condition.Delete FTTR  EA-FINSERV  EA-FINSERV 
196 Function Module  BAPI_FTR_CONDITION_GETLIST
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION
RFC for Method Condition.GetList FTTR  EA-FINSERV  EA-FINSERV 
197 Function Module  BAPI_FTR_CONDITION_GETLIST
VALUE(COMPANYCODEIN) TYPE BAPI2042-COMPANY_CODE
RFC for Method Condition.GetList FTTR  EA-FINSERV  EA-FINSERV 
198 Function Module  BAPI_FTR_COUNTERCONFIRM
VALUE(TRANSACTIONACTIVITY) LIKE BAPI2042-TRANSACTIONACTY OPTIONAL
Counterconfirm financial transaction FTTR  EA-FINSERV  EA-FINSERV 
199 Function Module  BAPI_FTR_COUNTERCONFIRM
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Counterconfirm financial transaction FTTR  EA-FINSERV  EA-FINSERV 
200 Function Module  BAPI_FTR_COUNTERCONFIRM
VALUE(TRANSACTION) LIKE BAPI2042-TRANSACTION
Counterconfirm financial transaction FTTR  EA-FINSERV  EA-FINSERV 
201 Function Module  BAPI_FTR_CP_CHANGE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Change Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
202 Function Module  BAPI_FTR_CP_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Change Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
203 Function Module  BAPI_FTR_CP_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Change Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
204 Function Module  BAPI_FTR_CP_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Change Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
205 Function Module  BAPI_FTR_CP_CHANGE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Change Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
206 Function Module  BAPI_FTR_CP_CREATE
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Create Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
207 Function Module  BAPI_FTR_CP_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Create Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
208 Function Module  BAPI_FTR_CP_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Create Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
209 Function Module  BAPI_FTR_CP_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Details of Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
210 Function Module  BAPI_FTR_CP_GETDETAIL
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Details of Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
211 Function Module  BAPI_FTR_CP_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Reverse Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
212 Function Module  BAPI_FTR_CP_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Reverse Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
213 Function Module  BAPI_FTR_CP_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Reverse Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
214 Function Module  BAPI_FTR_CP_REVERSE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Reverse Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
215 Function Module  BAPI_FTR_CP_REVERSE
VALUE(REVERSALREASON) TYPE BAPI2042-REVERSAL_REASON OPTIONAL
Reverse Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
216 Function Module  BAPI_FTR_CP_REVERSE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Reverse Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
217 Function Module  BAPI_FTR_CP_REVERSE
VALUE(ACTIVITYCAT) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
Reverse Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
218 Function Module  BAPI_FTR_CP_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Settle Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
219 Function Module  BAPI_FTR_CP_SETTLE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Settle Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
220 Function Module  BAPI_FTR_CP_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Settle Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
221 Function Module  BAPI_FTR_CP_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Settle Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
222 Function Module  BAPI_FTR_CP_SETTLE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Settle Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
223 Function Module  BAPI_FTR_CREATEFROMDATA
VALUE(TRANSACTION) LIKE BAPI2042-TRANSACTION
Create financial transaction FTTR  EA-FINSERV  EA-FINSERV 
224 Function Module  BAPI_FTR_CREATEFROMDATA
VALUE(PRODUCTTYPE) LIKE BAPI2042-PRODUCT_TYPE
Create financial transaction FTTR  EA-FINSERV  EA-FINSERV 
225 Function Module  BAPI_FTR_CREATEFROMDATA
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Create financial transaction FTTR  EA-FINSERV  EA-FINSERV 
226 Function Module  BAPI_FTR_CREATE_FWD_FXVA
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Create a Forward Volatility Agreement FTTR  EA-FINSERV  EA-FINSERV 
227 Function Module  BAPI_FTR_CREATE_FWD_FXVA
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Create a Forward Volatility Agreement FTTR  EA-FINSERV  EA-FINSERV 
228 Function Module  BAPI_FTR_CREATE_FWD_FXVA
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Create a Forward Volatility Agreement FTTR  EA-FINSERV  EA-FINSERV 
229 Function Module  BAPI_FTR_CREATE_FWD_FXVA
VALUE(ACTIVITY_CATEGORY) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
Create a Forward Volatility Agreement FTTR  EA-FINSERV  EA-FINSERV 
230 Function Module  BAPI_FTR_CREATE_FXOPTIONS
VALUE(ACTIVITY_CATEGORY) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
231 Function Module  BAPI_FTR_CREATE_FXOPTIONS
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
232 Function Module  BAPI_FTR_CREATE_FXOPTIONS
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
233 Function Module  BAPI_FTR_CREATE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
234 Function Module  BAPI_FTR_CREATE_FXOPTIONS_AVG
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Create Average Rate Option FTTR  EA-FINSERV  EA-FINSERV 
235 Function Module  BAPI_FTR_CREATE_FXOPTIONS_AVG
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Create Average Rate Option FTTR  EA-FINSERV  EA-FINSERV 
236 Function Module  BAPI_FTR_CREATE_FXOPTIONS_AVG
VALUE(ACTIVITY_CATEGORY) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
Create Average Rate Option FTTR  EA-FINSERV  EA-FINSERV 
237 Function Module  BAPI_FTR_CREATE_FXOPTIONS_AVG
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Create Average Rate Option FTTR  EA-FINSERV  EA-FINSERV 
238 Function Module  BAPI_FTR_CREATE_FXOPTIONS_CRL
VALUE(ACTIVITY_CATEGORY) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
Create Basket/Correlation Option FTTR  EA-FINSERV  EA-FINSERV 
239 Function Module  BAPI_FTR_CREATE_FXOPTIONS_CRL
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Create Basket/Correlation Option FTTR  EA-FINSERV  EA-FINSERV 
240 Function Module  BAPI_FTR_CREATE_FXOPTIONS_CRL
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Create Basket/Correlation Option FTTR  EA-FINSERV  EA-FINSERV 
241 Function Module  BAPI_FTR_CREATE_FXOPTIONS_CRL
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Create Basket/Correlation Option FTTR  EA-FINSERV  EA-FINSERV 
242 Function Module  BAPI_FTR_CREATE_SEOPTIONS
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
243 Function Module  BAPI_FTR_CREATE_SEOPTIONS
VALUE(ACTIVITY_CATEGORY) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
244 Function Module  BAPI_FTR_CREATE_SEOPTIONS
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
245 Function Module  BAPI_FTR_CREATE_SEOPTIONS
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
246 Function Module  BAPI_FTR_DAN_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Change Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
247 Function Module  BAPI_FTR_DAN_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Change Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
248 Function Module  BAPI_FTR_DAN_CHANGE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Change Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
249 Function Module  BAPI_FTR_DAN_CHANGE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Change Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
250 Function Module  BAPI_FTR_DAN_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Change Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
251 Function Module  BAPI_FTR_DAN_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Create Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
252 Function Module  BAPI_FTR_DAN_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Create Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
253 Function Module  BAPI_FTR_DAN_CREATE
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Create Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
254 Function Module  BAPI_FTR_DAN_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Details of Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
255 Function Module  BAPI_FTR_DAN_GETDETAIL
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Details of Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
256 Function Module  BAPI_FTR_DAN_GIVENOTICE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Give Notice on Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
257 Function Module  BAPI_FTR_DAN_GIVENOTICE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Give Notice on Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
258 Function Module  BAPI_FTR_DAN_GIVENOTICE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Give Notice on Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
259 Function Module  BAPI_FTR_DAN_GIVENOTICE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Give Notice on Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
260 Function Module  BAPI_FTR_DAN_GIVENOTICE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Give Notice on Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
261 Function Module  BAPI_FTR_DAN_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Reverse Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
262 Function Module  BAPI_FTR_DAN_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Reverse Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
263 Function Module  BAPI_FTR_DAN_REVERSE
VALUE(REVERSALREASON) TYPE BAPI2042-REVERSAL_REASON OPTIONAL
Reverse Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
264 Function Module  BAPI_FTR_DAN_REVERSE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Reverse Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
265 Function Module  BAPI_FTR_DAN_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Reverse Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
266 Function Module  BAPI_FTR_DAN_REVERSE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Reverse Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
267 Function Module  BAPI_FTR_DAN_ROLLOVER
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Roll Over Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
268 Function Module  BAPI_FTR_DAN_ROLLOVER
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Roll Over Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
269 Function Module  BAPI_FTR_DAN_ROLLOVER
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Roll Over Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
270 Function Module  BAPI_FTR_DAN_ROLLOVER
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Roll Over Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
271 Function Module  BAPI_FTR_DAN_ROLLOVER
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Roll Over Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
272 Function Module  BAPI_FTR_DAN_SETTLE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Settle Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
273 Function Module  BAPI_FTR_DAN_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Settle Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
274 Function Module  BAPI_FTR_DAN_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Settle Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
275 Function Module  BAPI_FTR_DAN_SETTLE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Settle Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
276 Function Module  BAPI_FTR_DAN_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Settle Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
277 Function Module  BAPI_FTR_EXERCISE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Exercise FX Option FTTR  EA-FINSERV  EA-FINSERV 
278 Function Module  BAPI_FTR_EXERCISE_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Exercise FX Option FTTR  EA-FINSERV  EA-FINSERV 
279 Function Module  BAPI_FTR_EXERCISE_FXOPTIONS
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Exercise FX Option FTTR  EA-FINSERV  EA-FINSERV 
280 Function Module  BAPI_FTR_EXERCISE_FXOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Exercise FX Option FTTR  EA-FINSERV  EA-FINSERV 
281 Function Module  BAPI_FTR_EXERCISE_FXOPTIONS
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Exercise FX Option FTTR  EA-FINSERV  EA-FINSERV 
282 Function Module  BAPI_FTR_EXERCISE_FXOPTIONS
VALUE(EXECUTION_DATE) TYPE BAPI2042-END_TERM
Exercise FX Option FTTR  EA-FINSERV  EA-FINSERV 
283 Function Module  BAPI_FTR_EXERCISE_SEOPTIONS
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Exercise FX Option FTTR  EA-FINSERV  EA-FINSERV 
284 Function Module  BAPI_FTR_EXERCISE_SEOPTIONS
VALUE(EXECUTION_DATE) TYPE BAPI2042-END_TERM OPTIONAL
Exercise FX Option FTTR  EA-FINSERV  EA-FINSERV 
285 Function Module  BAPI_FTR_EXERCISE_SEOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Exercise FX Option FTTR  EA-FINSERV  EA-FINSERV 
286 Function Module  BAPI_FTR_EXERCISE_SEOPTIONS
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Exercise FX Option FTTR  EA-FINSERV  EA-FINSERV 
287 Function Module  BAPI_FTR_EXERCISE_SEOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Exercise FX Option FTTR  EA-FINSERV  EA-FINSERV 
288 Function Module  BAPI_FTR_EXERCISE_SEOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Exercise FX Option FTTR  EA-FINSERV  EA-FINSERV 
289 Function Module  BAPI_FTR_EXPIRE_FXOPTIONS
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Allow FX Option to Expire FTTR  EA-FINSERV  EA-FINSERV 
290 Function Module  BAPI_FTR_EXPIRE_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Allow FX Option to Expire FTTR  EA-FINSERV  EA-FINSERV 
291 Function Module  BAPI_FTR_EXPIRE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Allow FX Option to Expire FTTR  EA-FINSERV  EA-FINSERV 
292 Function Module  BAPI_FTR_EXPIRE_FXOPTIONS
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Allow FX Option to Expire FTTR  EA-FINSERV  EA-FINSERV 
293 Function Module  BAPI_FTR_EXPIRE_FXOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Allow FX Option to Expire FTTR  EA-FINSERV  EA-FINSERV 
294 Function Module  BAPI_FTR_EXPIRE_SEOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Allow FX Option to Expire FTTR  EA-FINSERV  EA-FINSERV 
295 Function Module  BAPI_FTR_EXPIRE_SEOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Allow FX Option to Expire FTTR  EA-FINSERV  EA-FINSERV 
296 Function Module  BAPI_FTR_EXPIRE_SEOPTIONS
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Allow FX Option to Expire FTTR  EA-FINSERV  EA-FINSERV 
297 Function Module  BAPI_FTR_EXPIRE_SEOPTIONS
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Allow FX Option to Expire FTTR  EA-FINSERV  EA-FINSERV 
298 Function Module  BAPI_FTR_EXPIRE_SEOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Allow FX Option to Expire FTTR  EA-FINSERV  EA-FINSERV 
299 Function Module  BAPI_FTR_FRA_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Change an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
300 Function Module  BAPI_FTR_FRA_CHANGE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Change an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
301 Function Module  BAPI_FTR_FRA_CHANGE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Change an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
302 Function Module  BAPI_FTR_FRA_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Change an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
303 Function Module  BAPI_FTR_FRA_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Change an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
304 Function Module  BAPI_FTR_FRA_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Create an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
305 Function Module  BAPI_FTR_FRA_CREATE
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Create an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
306 Function Module  BAPI_FTR_FRA_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Create an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
307 Function Module  BAPI_FTR_FRA_GETDETAIL
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Display an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
308 Function Module  BAPI_FTR_FRA_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Display an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
309 Function Module  BAPI_FTR_FRA_GIVENOTICE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Give Notice on an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
310 Function Module  BAPI_FTR_FRA_GIVENOTICE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Give Notice on an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
311 Function Module  BAPI_FTR_FRA_GIVENOTICE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Give Notice on an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
312 Function Module  BAPI_FTR_FRA_GIVENOTICE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Give Notice on an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
313 Function Module  BAPI_FTR_FRA_GIVENOTICE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Give Notice on an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
314 Function Module  BAPI_FTR_FRA_REVERSE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Reverse an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
315 Function Module  BAPI_FTR_FRA_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Reverse an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
316 Function Module  BAPI_FTR_FRA_REVERSE
VALUE(ACTIVITYCAT) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
Reverse an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
317 Function Module  BAPI_FTR_FRA_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Reverse an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
318 Function Module  BAPI_FTR_FRA_REVERSE
VALUE(REVERSALREASON) TYPE BAPI2042-REVERSAL_REASON OPTIONAL
Reverse an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
319 Function Module  BAPI_FTR_FRA_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Reverse an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
320 Function Module  BAPI_FTR_FRA_REVERSE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Reverse an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
321 Function Module  BAPI_FTR_FRA_SETTLE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Settle an OTC Interest Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
322 Function Module  BAPI_FTR_FRA_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Settle an OTC Interest Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
323 Function Module  BAPI_FTR_FRA_SETTLE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Settle an OTC Interest Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
324 Function Module  BAPI_FTR_FRA_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Settle an OTC Interest Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
325 Function Module  BAPI_FTR_FRA_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Settle an OTC Interest Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
326 Function Module  BAPI_FTR_FTD_CHANGE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Change Fixed-Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
327 Function Module  BAPI_FTR_FTD_CHANGE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Change Fixed-Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
328 Function Module  BAPI_FTR_FTD_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Change Fixed-Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
329 Function Module  BAPI_FTR_FTD_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Change Fixed-Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
330 Function Module  BAPI_FTR_FTD_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Change Fixed-Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
331 Function Module  BAPI_FTR_FTD_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Create Fixed-Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
332 Function Module  BAPI_FTR_FTD_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Create Fixed-Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
333 Function Module  BAPI_FTR_FTD_CREATE
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Create Fixed-Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
334 Function Module  BAPI_FTR_FTD_DEALCHANGE
VALUE(PAYDET_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
Completely Change a Fixed Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
335 Function Module  BAPI_FTR_FTD_DEALCHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Completely Change a Fixed Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
336 Function Module  BAPI_FTR_FTD_DEALCHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Completely Change a Fixed Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
337 Function Module  BAPI_FTR_FTD_DEALCHANGE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Completely Change a Fixed Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
338 Function Module  BAPI_FTR_FTD_DEALCHANGE
VALUE(CONDITION_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
Completely Change a Fixed Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
339 Function Module  BAPI_FTR_FTD_DEALCHANGE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Completely Change a Fixed Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
340 Function Module  BAPI_FTR_FTD_DEALCHANGE
DEFAULT SPACE
Completely Change a Fixed Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
341 Function Module  BAPI_FTR_FTD_DEALCHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Completely Change a Fixed Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
342 Function Module  BAPI_FTR_FTD_DEALCHANGE
VALUE(ADDFLOW_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
Completely Change a Fixed Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
343 Function Module  BAPI_FTR_FTD_DEALCHANGE
VALUE(MAINFLOW_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
Completely Change a Fixed Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
344 Function Module  BAPI_FTR_FTD_DEALCREATE
VALUE(CONDITION_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
BAPI_FTR_FTD_DEALCREATE FTTR  EA-FINSERV  EA-FINSERV 
345 Function Module  BAPI_FTR_FTD_DEALCREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
BAPI_FTR_FTD_DEALCREATE FTTR  EA-FINSERV  EA-FINSERV 
346 Function Module  BAPI_FTR_FTD_DEALCREATE
VALUE(ADDFLOW_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
BAPI_FTR_FTD_DEALCREATE FTTR  EA-FINSERV  EA-FINSERV 
347 Function Module  BAPI_FTR_FTD_DEALCREATE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
BAPI_FTR_FTD_DEALCREATE FTTR  EA-FINSERV  EA-FINSERV 
348 Function Module  BAPI_FTR_FTD_DEALCREATE
VALUE(MAINFLOW_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
BAPI_FTR_FTD_DEALCREATE FTTR  EA-FINSERV  EA-FINSERV 
349 Function Module  BAPI_FTR_FTD_DEALCREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
BAPI_FTR_FTD_DEALCREATE FTTR  EA-FINSERV  EA-FINSERV 
350 Function Module  BAPI_FTR_FTD_DEALCREATE
VALUE(PAYDET_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
BAPI_FTR_FTD_DEALCREATE FTTR  EA-FINSERV  EA-FINSERV 
351 Function Module  BAPI_FTR_FTD_DEALCREATE
DEFAULT SPACE
BAPI_FTR_FTD_DEALCREATE FTTR  EA-FINSERV  EA-FINSERV 
352 Function Module  BAPI_FTR_FTD_DEALGET
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
BAPI_FTR_FTD_DEALGET FTTR  EA-FINSERV  EA-FINSERV 
353 Function Module  BAPI_FTR_FTD_DEALGET
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
BAPI_FTR_FTD_DEALGET FTTR  EA-FINSERV  EA-FINSERV 
354 Function Module  BAPI_FTR_FTD_DEALGET
VALUE(RETURNFINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
BAPI_FTR_FTD_DEALGET FTTR  EA-FINSERV  EA-FINSERV 
355 Function Module  BAPI_FTR_FTD_DEALGET
VALUE(RETURNCOMPANYCODE) TYPE BAPI2042-COMPANY_CODE
BAPI_FTR_FTD_DEALGET FTTR  EA-FINSERV  EA-FINSERV 
356 Function Module  BAPI_FTR_FTD_GETDETAIL
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Details of Fixed-Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
357 Function Module  BAPI_FTR_FTD_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Details of Fixed-Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
358 Function Module  BAPI_FTR_FTD_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Reverse Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
359 Function Module  BAPI_FTR_FTD_REVERSE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Reverse Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
360 Function Module  BAPI_FTR_FTD_REVERSE
VALUE(ACTIVITYCAT) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
Reverse Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
361 Function Module  BAPI_FTR_FTD_REVERSE
VALUE(REVERSALREASON) TYPE BAPI2042-REVERSAL_REASON OPTIONAL
Reverse Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
362 Function Module  BAPI_FTR_FTD_REVERSE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Reverse Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
363 Function Module  BAPI_FTR_FTD_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Reverse Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
364 Function Module  BAPI_FTR_FTD_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Reverse Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
365 Function Module  BAPI_FTR_FTD_ROLLOVER
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Rollover of a fixed-term deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
366 Function Module  BAPI_FTR_FTD_ROLLOVER
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Rollover of a fixed-term deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
367 Function Module  BAPI_FTR_FTD_ROLLOVER
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Rollover of a fixed-term deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
368 Function Module  BAPI_FTR_FTD_ROLLOVER
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Rollover of a fixed-term deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
369 Function Module  BAPI_FTR_FTD_ROLLOVER
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Rollover of a fixed-term deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
370 Function Module  BAPI_FTR_FTD_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Settle Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
371 Function Module  BAPI_FTR_FTD_SETTLE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Settle Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
372 Function Module  BAPI_FTR_FTD_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Settle Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
373 Function Module  BAPI_FTR_FTD_SETTLE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Settle Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
374 Function Module  BAPI_FTR_FTD_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Settle Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
375 Function Module  BAPI_FTR_FUTURE_CHANGE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Change a Future FTTR  EA-FINSERV  EA-FINSERV 
376 Function Module  BAPI_FTR_FUTURE_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Change a Future FTTR  EA-FINSERV  EA-FINSERV 
377 Function Module  BAPI_FTR_FUTURE_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Change a Future FTTR  EA-FINSERV  EA-FINSERV 
378 Function Module  BAPI_FTR_FUTURE_CHANGE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Change a Future FTTR  EA-FINSERV  EA-FINSERV 
379 Function Module  BAPI_FTR_FUTURE_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Change a Future FTTR  EA-FINSERV  EA-FINSERV 
380 Function Module  BAPI_FTR_FUTURE_CREATE
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Create a Future FTTR  EA-FINSERV  EA-FINSERV 
381 Function Module  BAPI_FTR_FUTURE_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Create a Future FTTR  EA-FINSERV  EA-FINSERV 
382 Function Module  BAPI_FTR_FUTURE_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Create a Future FTTR  EA-FINSERV  EA-FINSERV 
383 Function Module  BAPI_FTR_FUTURE_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Details of a Future FTTR  EA-FINSERV  EA-FINSERV 
384 Function Module  BAPI_FTR_FUTURE_GETDETAIL
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Details of a Future FTTR  EA-FINSERV  EA-FINSERV 
385 Function Module  BAPI_FTR_FUTURE_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Reverse a Future FTTR  EA-FINSERV  EA-FINSERV 
386 Function Module  BAPI_FTR_FUTURE_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Reverse a Future FTTR  EA-FINSERV  EA-FINSERV 
387 Function Module  BAPI_FTR_FUTURE_REVERSE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Reverse a Future FTTR  EA-FINSERV  EA-FINSERV 
388 Function Module  BAPI_FTR_FUTURE_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Reverse a Future FTTR  EA-FINSERV  EA-FINSERV 
389 Function Module  BAPI_FTR_FUTURE_REVERSE
VALUE(ACTIVITYCAT) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
Reverse a Future FTTR  EA-FINSERV  EA-FINSERV 
390 Function Module  BAPI_FTR_FUTURE_REVERSE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Reverse a Future FTTR  EA-FINSERV  EA-FINSERV 
391 Function Module  BAPI_FTR_FUTURE_REVERSE
VALUE(REVERSALREASON) TYPE BAPI2042-REVERSAL_REASON OPTIONAL
Reverse a Future FTTR  EA-FINSERV  EA-FINSERV 
392 Function Module  BAPI_FTR_FUTURE_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Settle a Future FTTR  EA-FINSERV  EA-FINSERV 
393 Function Module  BAPI_FTR_FUTURE_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Settle a Future FTTR  EA-FINSERV  EA-FINSERV 
394 Function Module  BAPI_FTR_FUTURE_SETTLE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Settle a Future FTTR  EA-FINSERV  EA-FINSERV 
395 Function Module  BAPI_FTR_FUTURE_SETTLE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Settle a Future FTTR  EA-FINSERV  EA-FINSERV 
396 Function Module  BAPI_FTR_FUTURE_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Settle a Future FTTR  EA-FINSERV  EA-FINSERV 
397 Function Module  BAPI_FTR_FXOPTION_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Details on FX Options FTTR  EA-FINSERV  EA-FINSERV 
398 Function Module  BAPI_FTR_FXOPTION_GETDETAIL
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Details on FX Options FTTR  EA-FINSERV  EA-FINSERV 
399 Function Module  BAPI_FTR_FXOPTION_GETDETAILCRL
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Details on FX Options FTTR  EA-FINSERV  EA-FINSERV 
400 Function Module  BAPI_FTR_FXOPTION_GETDETAILCRL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Details on FX Options FTTR  EA-FINSERV  EA-FINSERV 
401 Function Module  BAPI_FTR_FXT_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Change a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
402 Function Module  BAPI_FTR_FXT_CHANGE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Change a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
403 Function Module  BAPI_FTR_FXT_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Change a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
404 Function Module  BAPI_FTR_FXT_CHANGE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Change a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
405 Function Module  BAPI_FTR_FXT_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Change a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
406 Function Module  BAPI_FTR_FXT_CREATE
VALUE(ACTIVITY_CATEGORY) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
Create a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
407 Function Module  BAPI_FTR_FXT_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Create a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
408 Function Module  BAPI_FTR_FXT_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Create a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
409 Function Module  BAPI_FTR_FXT_CREATE
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Create a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
410 Function Module  BAPI_FTR_FXT_CREATESWAP
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Create a Foreign Currency Swap FTTR  EA-FINSERV  EA-FINSERV 
411 Function Module  BAPI_FTR_FXT_CREATESWAP
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Create a Foreign Currency Swap FTTR  EA-FINSERV  EA-FINSERV 
412 Function Module  BAPI_FTR_FXT_CREATESWAP
VALUE(ACTIVITY_CATEGORY) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
Create a Foreign Currency Swap FTTR  EA-FINSERV  EA-FINSERV 
413 Function Module  BAPI_FTR_FXT_CREATESWAP
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Create a Foreign Currency Swap FTTR  EA-FINSERV  EA-FINSERV 
414 Function Module  BAPI_FTR_FXT_CREATESWAP
VALUE(FINANCIALTRANSACTION2) LIKE BAPI2042-TRANSACTION
Create a Foreign Currency Swap FTTR  EA-FINSERV  EA-FINSERV 
415 Function Module  BAPI_FTR_FXT_DEALCHANGE
VALUE(RETURNFINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Completely Change a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
416 Function Module  BAPI_FTR_FXT_DEALCHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Completely Change a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
417 Function Module  BAPI_FTR_FXT_DEALCHANGE
VALUE(PAYDET_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
Completely Change a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
418 Function Module  BAPI_FTR_FXT_DEALCHANGE
VALUE(RETURNCOMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Completely Change a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
419 Function Module  BAPI_FTR_FXT_DEALCHANGE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Completely Change a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
420 Function Module  BAPI_FTR_FXT_DEALCHANGE
VALUE(ADDFLOW_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
Completely Change a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
421 Function Module  BAPI_FTR_FXT_DEALCHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Completely Change a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
422 Function Module  BAPI_FTR_FXT_DEALCHANGE
DEFAULT SPACE
Completely Change a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
423 Function Module  BAPI_FTR_FXT_DEALCREATE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Completely Create a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
424 Function Module  BAPI_FTR_FXT_DEALCREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Completely Create a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
425 Function Module  BAPI_FTR_FXT_DEALCREATE
VALUE(ADDFLOW_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
Completely Create a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
426 Function Module  BAPI_FTR_FXT_DEALCREATE
VALUE(ACTIVITY_CATEGORY) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
Completely Create a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
427 Function Module  BAPI_FTR_FXT_DEALCREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Completely Create a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
428 Function Module  BAPI_FTR_FXT_DEALCREATE
VALUE(PAYDET_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
Completely Create a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
429 Function Module  BAPI_FTR_FXT_DEALCREATE
DEFAULT SPACE
Completely Create a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
430 Function Module  BAPI_FTR_FXT_DEALGET
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Completely Display a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
431 Function Module  BAPI_FTR_FXT_DEALGET
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Completely Display a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
432 Function Module  BAPI_FTR_FXT_DEALGET
VALUE(RETURNCOMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Completely Display a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
433 Function Module  BAPI_FTR_FXT_DEALGET
VALUE(RETURNFINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Completely Display a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
434 Function Module  BAPI_FTR_FXT_GETDETAIL
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Display a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
435 Function Module  BAPI_FTR_FXT_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Display a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
436 Function Module  BAPI_FTR_FXT_PREMATURE_SETTLE
VALUE(FINANCIALTRANSACTION2) LIKE BAPI2042-TRANSACTION
Vorzeitige Abwicklung: Devisengeschäft FTTR  EA-FINSERV  EA-FINSERV 
437 Function Module  BAPI_FTR_FXT_PREMATURE_SETTLE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Vorzeitige Abwicklung: Devisengeschäft FTTR  EA-FINSERV  EA-FINSERV 
438 Function Module  BAPI_FTR_FXT_PREMATURE_SETTLE
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Vorzeitige Abwicklung: Devisengeschäft FTTR  EA-FINSERV  EA-FINSERV 
439 Function Module  BAPI_FTR_FXT_PREMATURE_SETTLE
VALUE(ACTIVITY_CATEGORY) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
Vorzeitige Abwicklung: Devisengeschäft FTTR  EA-FINSERV  EA-FINSERV 
440 Function Module  BAPI_FTR_FXT_PREMATURE_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Vorzeitige Abwicklung: Devisengeschäft FTTR  EA-FINSERV  EA-FINSERV 
441 Function Module  BAPI_FTR_FXT_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Reverse a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
442 Function Module  BAPI_FTR_FXT_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Reverse a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
443 Function Module  BAPI_FTR_FXT_REVERSE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Reverse a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
444 Function Module  BAPI_FTR_FXT_REVERSE
VALUE(REVERSALREASON) TYPE BAPI2042-REVERSAL_REASON OPTIONAL
Reverse a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
445 Function Module  BAPI_FTR_FXT_REVERSE
VALUE(ACTIVITYCAT) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
Reverse a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
446 Function Module  BAPI_FTR_FXT_REVERSE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Reverse a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
447 Function Module  BAPI_FTR_FXT_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Reverse a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
448 Function Module  BAPI_FTR_FXT_ROLLOVER
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Prolongation Devisengeschäft FTTR  EA-FINSERV  EA-FINSERV 
449 Function Module  BAPI_FTR_FXT_ROLLOVER
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Prolongation Devisengeschäft FTTR  EA-FINSERV  EA-FINSERV 
450 Function Module  BAPI_FTR_FXT_ROLLOVER
VALUE(ACTIVITY_CATEGORY) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
Prolongation Devisengeschäft FTTR  EA-FINSERV  EA-FINSERV 
451 Function Module  BAPI_FTR_FXT_ROLLOVER
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Prolongation Devisengeschäft FTTR  EA-FINSERV  EA-FINSERV 
452 Function Module  BAPI_FTR_FXT_ROLLOVER
VALUE(FINANCIALTRANSACTION2) LIKE BAPI2042-TRANSACTION
Prolongation Devisengeschäft FTTR  EA-FINSERV  EA-FINSERV 
453 Function Module  BAPI_FTR_FXT_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Settle a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
454 Function Module  BAPI_FTR_FXT_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Settle a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
455 Function Module  BAPI_FTR_FXT_SETTLE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Settle a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
456 Function Module  BAPI_FTR_FXT_SETTLE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Settle a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
457 Function Module  BAPI_FTR_FXT_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Settle a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
458 Function Module  BAPI_FTR_GETDETAIL
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Read Transaction Detailed Data FTTR  EA-FINSERV  EA-FINSERV 
459 Function Module  BAPI_FTR_GETDETAIL
VALUE(PRODUCTTYPE) LIKE BAPI2042-PRODUCT_TYPE
Read Transaction Detailed Data FTTR  EA-FINSERV  EA-FINSERV 
460 Function Module  BAPI_FTR_GETDETAIL
VALUE(TRANSACTION) LIKE BAPI2042-TRANSACTION
Read Transaction Detailed Data FTTR  EA-FINSERV  EA-FINSERV 
461 Function Module  BAPI_FTR_GETDETAIL_FWD_FXFVA
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Details on FX Options FTTR  EA-FINSERV  EA-FINSERV 
462 Function Module  BAPI_FTR_GETDETAIL_FWD_FXFVA
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Details on FX Options FTTR  EA-FINSERV  EA-FINSERV 
463 Function Module  BAPI_FTR_GIVENOTICE_FXOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
FX Option verfallen lassen FTTR  EA-FINSERV  EA-FINSERV 
464 Function Module  BAPI_FTR_GIVENOTICE_FXOPTIONS
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
FX Option verfallen lassen FTTR  EA-FINSERV  EA-FINSERV 
465 Function Module  BAPI_FTR_GIVENOTICE_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
FX Option verfallen lassen FTTR  EA-FINSERV  EA-FINSERV 
466 Function Module  BAPI_FTR_GIVENOTICE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
FX Option verfallen lassen FTTR  EA-FINSERV  EA-FINSERV 
467 Function Module  BAPI_FTR_GIVENOTICE_FXOPTIONS
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
FX Option verfallen lassen FTTR  EA-FINSERV  EA-FINSERV 
468 Function Module  BAPI_FTR_HM_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
BAPI to Create Hedge Management Data for a Transaction FTTR  EA-FINSERV  EA-FINSERV 
469 Function Module  BAPI_FTR_HM_CREATE
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION
BAPI to Create Hedge Management Data for a Transaction FTTR  EA-FINSERV  EA-FINSERV 
470 Function Module  BAPI_FTR_HM_CREATE
VALUE(COMPANYCODEIN) TYPE BAPI2042-COMPANY_CODE
BAPI to Create Hedge Management Data for a Transaction FTTR  EA-FINSERV  EA-FINSERV 
471 Function Module  BAPI_FTR_IRATE_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Change interest rate instrument FTTR  EA-FINSERV  EA-FINSERV 
472 Function Module  BAPI_FTR_IRATE_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Change interest rate instrument FTTR  EA-FINSERV  EA-FINSERV 
473 Function Module  BAPI_FTR_IRATE_CHANGE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Change interest rate instrument FTTR  EA-FINSERV  EA-FINSERV 
474 Function Module  BAPI_FTR_IRATE_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Change interest rate instrument FTTR  EA-FINSERV  EA-FINSERV 
475 Function Module  BAPI_FTR_IRATE_CHANGE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Change interest rate instrument FTTR  EA-FINSERV  EA-FINSERV 
476 Function Module  BAPI_FTR_IRATE_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Create interest rate instrument FTTR  EA-FINSERV  EA-FINSERV 
477 Function Module  BAPI_FTR_IRATE_CREATE
VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Create interest rate instrument FTTR  EA-FINSERV  EA-FINSERV 
478 Function Module  BAPI_FTR_IRATE_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
Create interest rate instrument FTTR  EA-FINSERV  EA-FINSERV 
479 Function Module  BAPI_FTR_IRATE_DEALCHANGE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Completely Change an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
480 Function Module  BAPI_FTR_IRATE_DEALCHANGE
VALUE(PAYDET_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
Completely Change an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
481 Function Module  BAPI_FTR_IRATE_DEALCHANGE
DEFAULT SPACE
Completely Change an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
482 Function Module  BAPI_FTR_IRATE_DEALCHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
Completely Change an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
483 Function Module  BAPI_FTR_IRATE_DEALCHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Completely Change an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
484 Function Module  BAPI_FTR_IRATE_DEALCHANGE
VALUE(MAINFLOW_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
Completely Change an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
485 Function Module  BAPI_FTR_IRATE_DEALCHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Completely Change an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
486 Function Module  BAPI_FTR_IRATE_DEALCHANGE
VALUE(CONDITION_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
Completely Change an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
487 Function Module  BAPI_FTR_IRATE_DEALCHANGE
VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
Completely Change an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
488 Function Module  BAPI_FTR_IRATE_DEALCHANGE
VALUE(ADDFLOW_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
Completely Change an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
489 Function Module  BAPI_FTR_IRATE_DEALCREATE
DEFAULT SPACE
Completely Create an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
490 Function Module  BAPI_FTR_IRATE_DEALCREATE
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Completely Create an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
491 Function Module  BAPI_FTR_IRATE_DEALCREATE
VALUE(MAINFLOW_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
Completely Create an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
492 Function Module  BAPI_FTR_IRATE_DEALCREATE
VALUE(ADDFLOW_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
Completely Create an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
493 Function Module  BAPI_FTR_IRATE_DEALCREATE
VALUE(CONDITION_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
Completely Create an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
494 Function Module  BAPI_FTR_IRATE_DEALCREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Completely Create an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
495 Function Module  BAPI_FTR_IRATE_DEALCREATE
VALUE(PAYDET_COMPLETE_INDICATOR) TYPE BAPI2042-COMPLETE_INDICATOR
Completely Create an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
496 Function Module  BAPI_FTR_IRATE_DEALCREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
Completely Create an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
497 Function Module  BAPI_FTR_IRATE_DEALGET
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Completely Display an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
498 Function Module  BAPI_FTR_IRATE_DEALGET
VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Completely Display an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
499 Function Module  BAPI_FTR_IRATE_DEALGET
VALUE(RETURNCOMPANYCODE) TYPE BAPI2042-COMPANY_CODE
Completely Display an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
500 Function Module  BAPI_FTR_IRATE_DEALGET
VALUE(RETURNFINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
Completely Display an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV