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BAPI_FTR_CAI_REVERSE - Reverse Current Acct-Style Instrument

BAPI_FTR_CAI_REVERSE - Reverse Current Acct-Style Instrument

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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

ACTIVITYCAT
COMPANYCODE
FINANCIALTRANSACTION
RETURN
RETURNCOMPANYCODE
RETURNFINANCIALTRANSACTION
REVERSALREASON
TESTRUN

Exceptions

Function Group

FTR_BAPI_CAI

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