The Function Module BAPI_FTR_SWAP_SETTLE (Settle an OTC Interest Derivative Swap) is a standard Function Module in SAP ERP and is part of the function group FTR_BAPI_SWAP within the package FTTR.
Function Module | BAPI_FTR_SWAP_SETTLE |
Short Text | Settle an OTC Interest Derivative Swap |
Function Group | FTR_BAPI_SWAP |
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.