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SAP Function Module BAPI_FTR_FRA_CREATE

Create an OTC Interest Rate Derivative FRA

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The Function Module BAPI_FTR_FRA_CREATE (Create an OTC Interest Rate Derivative FRA) is a standard Function Module in SAP ERP and is part of the function group FTR_BAPI_FRA within the package FTTR.

Technical Information

Function Module BAPI_FTR_FRA_CREATE
Short Text Create an OTC Interest Rate Derivative FRA
Function Group FTR_BAPI_FRA
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
GENERALCONTRACTDATA TYPE BAPI_FTR_CREATE Create General Data of an OTC Interest Rate Derivative FRA
OTCINTERESTFRA TYPE BAPI_FTR_CREATE_FRA Create Product-Specific Data of an OTC Interest Rate Derivative FRA
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
COMPANYCODE LIKE BAPI2042-COMPANY_CODE Company Code
FINANCIALTRANSACTION 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.