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Check it out on amazon.com →The Function Module BAPI_FTR_CAPFLOOR_REVERSE (Reverse an 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.
Function Module | BAPI_FTR_CAPFLOOR_REVERSE |
Short Text | Reverse an OTC Interest Rate 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 |
---|---|---|---|---|
ACTIVITYCAT | TYPE | BAPI2042-ACTIVITYCAT | Transaction Activity Category | |
COMPANYCODE | TYPE | BAPI2042-COMPANY_CODE | Company Code | |
FINANCIALTRANSACTION | TYPE | BAPI2042-TRANSACTION | Financial Transaction | |
REVERSALREASON | TYPE | BAPI2042-REVERSAL_REASON | Reason for Reversal | |
TESTRUN | TYPE | 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.