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Dokumentation
BAPI_FTR_CAI_REVERSE - Reverse Current Acct-Style Instrument
CPI1466 during Backup Vendor Master (General Section)This documentation is copyright by SAP AG.
Functionality
You can use this method to reverse an interest rate instrument.
The reversal function reverses the last "active" activity and reactivates the previous activity.
Example
If you reverse a settled contract, the contract is reset to the status "not settled". You can then settle this contract again.
Notes
Messages are returned in the parameter Return. The documentation for this parameter contains the return values and the corresponding meanings.
Further information
For more information, see the SAP Library under Transaction Manager -→ Money Market -→ Trading / Back Office
Parameters
ACTIVITYCATCOMPANYCODE
FINANCIALTRANSACTION
RETURN
RETURNCOMPANYCODE
RETURNFINANCIALTRANSACTION
REVERSALREASON
TESTRUN
Exceptions
Function Group
FTR_BAPI_CAIAddresses (Business Address Services) ABAP Short Reference
This documentation is copyright by SAP AG.
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