The Function Group FTR_BAPI_FXT (BAPI Function Modules: Foreign Exchange) is a standard Function Group in SAP ERP and is part of the package FTTR. It contains the following embedded function modules and dictionary objects.
| Function Group | FTR_BAPI_FXT |
| Short Text | BAPI Function Modules: Foreign Exchange |
| Package | FTTR |
Function Group FTR_BAPI_FXT contains 33 function modules.
| ALE_FTR_FXT_SETTLE | BAPI -> IDoc: ALE_FTR_FXT_SETTLE |
|---|---|
| BAPI_FTR_FXT_CHANGE | Change Forex Transaction |
| BAPI_FTR_FXT_CREATE | Create Forex Transaction |
| BAPI_FTR_FXT_CREATESWAP | Create Currency Swap |
| BAPI_FTR_FXT_GETDETAIL | Details of Forex Transaction |
| BAPI_FTR_FXT_PREMATURE_SETTLE | Premature Settlement: Forex Transaction |
| BAPI_FTR_FXT_PREP_STRUC | Determine Changed Fields for Forex Transaction |
| BAPI_FTR_FXT_REVERSE | Reverse Forex Transaction |
| BAPI_FTR_FXT_ROLLOVER | Rollover Forex Transaction |
| BAPI_FTR_FXT_SETTLE | Settle Forex Transaction |
| FTR_ALE_FXT_CHANGE | BAPI -> IDoc: FTR_ALE_FXT_CHANGE |
| FTR_ALE_FXT_CREATE | BAPI -> IDoc: FTR_ALE_FXT_CREATE |
| FTR_ALE_FXT_CREATESWAP | BAPI -> IDoc: FTR_ALE_FXT_CREATESWAP |
| FTR_ALE_FXT_GETDETAIL | BAPI -> IDoc: FTR_ALE_FXT_GETDETAIL |
| FTR_ALE_FXT_REVERSE | BAPI -> IDoc: FTR_ALE_FXT_REVERSE |
| IDOC_INPUT_FTR_FX_CREATESWAP | IDoc -> BAPI: IDOC_INPUT_FTR_FX_CREATESWAP |
| IDOC_INPUT_FTR_FXT_CHANGE | IDoc -> BAPI: IDOC_INPUT_FTR_FXT_CHANGE |
| IDOC_INPUT_FTR_FXT_CREATE | IDoc -> BAPI: IDOC_INPUT_FTR_FXT_CREATE |
| IDOC_INPUT_FTR_FXT_GETDETAIL | IDoc -> BAPI: IDOC_INPUT_FTR_FXT_GETDETAIL |
| IDOC_INPUT_FTR_FXT_REVERSE | IDoc -> BAPI: IDOC_INPUT_FTR_FXT_REVERSE |
| IDOC_INPUT_FTR_FXT_SETTLE | IDoc -> BAPI: IDOC_INPUT_FTR_FXT_SETTLE |
| MAP_CHANGE_FXT_TO_VTXI1 | bapi_ftr_change_fxt -> vtxi1 |
| MAP_CHANGE_FXT_TO_VTXI2 | bapi_ftr_change_fxt -> vtxi2 |
| MAP_CHANGE_FXT_TO_VTXIZU | bapi_ftr_change_fxt -> vtxizu |
| MAP_CHANGE_TO_VTBFHAZU | bapi_ftr_change -> vtbfhazu |
| MAP_CREATE_FXT_TO_VTXI1 | bapi_ftr_create_fxt -> vtxi1 |
| MAP_CREATE_FXT_TO_VTXI2 | bapi_ftr_create_fxt -> vtxi2 |
| MAP_CREATE_FXT_TO_VTXIZU | bapi_ftr_create_fxt -> vtxizu |
| MAP_CREATE_TO_VTBFHA | bapi_ftr_create -> vtbfha |
| MAP_CREATE_TO_VTBFHAZU | bapi_ftr_create -> vtbfhazu |
| MAP_CREATE_TO_VTX_SWAP | bapi_ftr_create_fxswap -> vtx_swap |
| MAP_VTXI1_TO_FTR_GETDETAIL | vtxi1 -> bapi_ftr_getdetail_fxt |
| MAP_VTXI2_TO_FTR_GETDETAIL | vtxi2 -> bapi_ftr_getdetail_fxt |