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SAP Function Module BAPI_FTR_CAPFLOOR_CHANGE

Change OTC Interest Rate Derivative Cap/Floor

The Function Module BAPI_FTR_CAPFLOOR_CHANGE (Change OTC Interest Rate Derivative Cap/Floor) is a standard Function Module in SAP ERP and is part of the function group FTR_BAPI_CAPFLOOR within the package FTTR.

Technical Information

Function Module BAPI_FTR_CAPFLOOR_CHANGE
Short Text Change OTC Interest Rate Derivative Cap/Floor
Function Group FTR_BAPI_CAPFLOOR
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
GENERALCONTRACTDATA TYPE BAPI_FTR_CHANGE Change General Data of OTC Interest Rate Derivative Cap/Floor
GENERALCONTRACTDATAX TYPE BAPI_FTR_CHANGEX General Change Information
OTCINTERESTCAPFLOOR TYPE BAPI_FTR_CHANGE_CAPFLOOR Change Product-Specific Data of OTC Interest Rate Derivative Cap/Floor
OTCINTERESTCAPFLOORX TYPE BAPI_FTR_CHANGE_CAPFLOORX Product-Specific Change Information
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.