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SAP Function Module BAPI_FTR_CREATE_FXOPTIONS

Create Currency Option

The Function Module BAPI_FTR_CREATE_FXOPTIONS (Create Currency Option) is a standard Function Module in SAP ERP and is part of the function group FTR_BAPI_FXOPTIONS within the package FTTR.

Technical Information

Function Module BAPI_FTR_CREATE_FXOPTIONS
Short Text Create Currency Option
Function Group FTR_BAPI_FXOPTIONS
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 TYPE BAPI_FTR_CREATE_FXOPTION Creating an FX Option with BAPI
GENERALCONTRACTDATA TYPE BAPI_FTR_CREATE FTR: BAPI Structure for Creating Transactions
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 Parameter

Exceptions

This function module does not define any Exceptions.