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BAPI_FTR_CREATEFROMDATA - Create financial transaction

BAPI_FTR_CREATEFROMDATA - Create financial transaction

General Material Data   TXBHW - Original Tax Base Amount in Local Currency  
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Functionality

You can use this method to create a new transaction.

You fill the parameter structure according to product category. You can find out how product categories and parameter structures are assigned in the documentation for the single parameters.

You can only successfully create a security if the data transferred fulfills certain consistency requirements. Otherwise the data is rejected.

Notes

Messages are returned in the Return parameter. The parameter documentation shows the return codes and their meanings.

Further information

You can find more information in the SAP Library under Treasury-->Treasury Management (TR-TM) -->Money Market-->Trading and Treasury-->Treasury Management (TR-TM) -->Foreign Exchange --> Trading
in the following sections:

  • Processing a Fixed-Term Deposit
  • Processing Deposit at Notice
  • Creating Commercial Paper

  • Creating a Spot/Forward Transaction
  • Editing Standard Options
  • Editing an Exotic Option
  • Editing an Order




Parameters

COMPANYCODE
COMPANYCODE
FOREIGNEXCHANGE
MONEYMARKET
PRODUCTTYPE
RETURN
TRANSACTION

Exceptions

ERROR

Function Group

FTR_BUS2042

General Material Data   CPI1466 during Backup  
This documentation is copyright by SAP AG.

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