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SAP Function Module BAPI_FTR_CHANGE_FWD_FXVA

Create Currency Option

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The Function Module BAPI_FTR_CHANGE_FWD_FXVA (Create Currency Option) is a standard Function Module in SAP ERP and is part of the function group FTR_BAPI_FXOPTIONS within the package FTTR.

Technical Information

Function Module BAPI_FTR_CHANGE_FWD_FXVA
Short Text Create Currency Option
Function Group FTR_BAPI_FXOPTIONS
Package FTTR
Module Type Remote-Enabled

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
COMPANYCODE TYPE BAPI2042-COMPANY_CODE Company Code
FINANCIALTRANSACTION TYPE BAPI2042-TRANSACTION Financial Transaction
FOREX_FVA TYPE BAPI_FTR_CHANGE_FX_FVA Change BAPI Structure FX - Forward Volatility Agreement
FOREX_FVAX TYPE BAPI_FTR_CHANGE_FX_FVAX Change BAPI Structure FX - Forward Volatility Agreement
GENERALCONTRACTDATA TYPE BAPI_FTR_CHANGE BAPI Structure for Changing Transactions
GENERALCONTRACTDATAX TYPE BAPI_FTR_CHANGEX BAPI Structure Change Information for Change Method
TESTRUN LIKE BAPI2042-TESTRUN SPACE Switch to Simulation Mode for Write BAPIs

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
RETURNCOMPANYCODE LIKE BAPI2042-COMPANY_CODE Company Code
RETURNFINANCIALTRANSACTION LIKE BAPI2042-TRANSACTION Financial Transaction

Changing Parameters

This function module does not define any CHANGING parameters.

Table Parameters

These are the TABLE parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
RETURN LIKE BAPIRET2 Return Parameters

Exceptions

This function module does not define any Exceptions.