The Function Module BAPI_FTR_CAPFLOOR_SETTLE (Settle an OTC Interest 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.
| Function Module | BAPI_FTR_CAPFLOOR_SETTLE |
| Short Text | Settle an OTC Interest Derivative Cap/Floor |
| Function Group | FTR_BAPI_CAPFLOOR |
| Package | FTTR |
| Module Type | Remote-Enabled |
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 | |
| TESTRUN | LIKE | BAPI2042-TESTRUN | SPACE | Switch to Simulation Mode for Write BAPIs |
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 |
This function module does not define any CHANGING parameters.
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| RETURN | LIKE | BAPIRET2 | Return Parameters |
This function module does not define any Exceptions.