Ansicht
Dokumentation

BAPI_FTR_CFT_REVERSE - Reverse Cash Flow-Dependent Transaction

CPI1466 during Backup   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Functionality

You can use this method to reverse a cash flow transaction.

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_CFT

PERFORM Short Reference   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Length: 1779 Date: 20240523 Time: 094719     sap01-206 ( 22 ms )