SAP Function Module BAPI_FTR_FXT_CREATESWAP
Create Currency Swap
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The Function Module BAPI_FTR_FXT_CREATESWAP (Create Currency Swap) is a standard Function Module in SAP ERP and is part of the function group FTR_BAPI_FXT within the package FTTR.
Technical Information
| Function Module | BAPI_FTR_FXT_CREATESWAP |
| Short Text | Create Currency Swap |
| Function Group | FTR_BAPI_FXT |
| 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 |
|---|---|---|---|---|
| ACTIVITY_CATEGORY | TYPE | BAPI2042-ACTIVITYCAT | Transaction Activity Category | |
| FOREX_1 | TYPE | BAPI_FTR_CREATE_FOREX_1 | Create Forex Transaction Using BAPI | |
| FOREX_2 | TYPE | BAPI_FTR_CREATE_FOREX_2 | Create Forex Transaction Using BAPI | |
| GENERALCONTRACTDATA_1 | TYPE | BAPI_FTR_CREATE | FTR: BAPI Structure for Creating Transactions | |
| GENERALCONTRACTDATA_2 | TYPE | BAPI_FTR_CREATE2 | FTR: BAPI Structure for Creating Transactions | |
| SWAP_ADDITIONS | TYPE | BAPI_FTR_CREATE_FXSWAP | Additional Data for Currency Swap | |
| 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 1 | |
| FINANCIALTRANSACTION2 | LIKE | BAPI2042-TRANSACTION | Financial Transaction 2 |
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 Parameter |
Exceptions
This function module does not define any Exceptions.