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BAPI_FTR_COMS_DEALCREATE - Completely Create a Commodity Swap

BAPI_FTR_COMS_DEALCREATE - Completely Create a Commodity Swap

Fill RESBD Structure from EBP Component Structure   Fill RESBD Structure from EBP Component Structure  
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Functionality

This method lets you create a commodity swap completely.

Example

Creating a commodity swap with an additional flow using BAPI:

Set the COMMODITYSWAP, GENERALCONTRACTDATA, COMMODITYFLOW and ADDFLOW parameters to the required values and fill the COMMODITYSWAPX, GENERALCONTRACTDATAX, COMMODITYFLOWX and ADDLFOWX change parameters using the CommoditySwap.PrepStruc method, for example. Since ADDFLOW and ADDFLOWX are table parameters, the entries in the TABLEINDEX field must be sequentially numbered so that a unique assignment can take place (same for COMMODITYSWAP and COMMODITYSWAPX).

Set PAYDET_COMPLETE_INDICATOR to ' ' in order to keep the default values of the payment details in the system (from Standing Instructions). Set ADDFLOW_COMPLETE_INDICATOR and COMMODITYFLOW_COMPLETE_INDICATOR to 'X' in order to transfer only the submitted values.

Notes

Further information





Parameters

ADDFLOW
ADDFLOWX
ADDFLOW_COMPLETE_INDICATOR
ANALYSIS_PARAM_IN
AVERAGE
AVERAGEX
AVERAGE_COMPLETE_INDICATOR
COMMODITYFLOW
COMMODITYFLOWX
COMMODITYSWAP
COMMODITYSWAPX
COMPANYCODE
COMSFLOW_COMPLETE_INDICATOR
EXTENSIONIN
FINANCIALTRANSACTION
GENERALCONTRACTDATA
GENERALCONTRACTDATAX
PAYDET_COMPLETE_INDICATOR
PAYMENTDETAIL
PAYMENTDETAILX
RETURN
TESTRUN

Exceptions

Function Group

FTR_BAPI_COMS

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   ROGBILLS - Synchronize billing plans  
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