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Dokumentation
BAPI_FTR_FAC_DEALCREATE - Completely Create a Facility Transaction
TXBHW - Original Tax Base Amount in Local Currency PERFORM Short ReferenceThis documentation is copyright by SAP AG.
Functionality
This method lets you create an interest rate instrument completely.
Example
Changing a facility transaction with additional flows using BAPI:
Set the FACILITY, GENERALCONTRACTDATA, RULE_RESTRICTION, CHARGE, CREDITLINE, RULE, PAYMENTDETAIL and ADDFLOW parameters to the required values and fill the according *X change parameters. Since ADDFLOW and ADDFLOWX, for example, are table parameters, the entries in the TABLEINDEX field must be sequentially numbered so that a unique assignment can take place.
Set *_COMPLETE_INDICATOR to ' ' to retain the default values in the system. Set *_COMPLETE_INDICATOR to 'X' to transfer only the submitted values.
Notes
Further information
Parameters
ADDFLOWADDFLOWX
ADDFLOW_COMPLETE_INDICATOR
CHARGE
CHARGEX
CHARGE_COMPLETE_INDICATOR
COMPANYCODE
CREDITLINE
CREDITLINE_COMPLETE_INDICATOR
EXTENSIONIN
FACILITY
FACILITYX
FINANCIALTRANSACTION
GENERALCONTRACTDATA
GENERALCONTRACTDATAX
PAYDET_COMPLETE_INDICATOR
PAYMENTDETAIL
PAYMENTDETAILX
RETURN
RULE
RULEX
RULE_COMPLETE_INDICATOR
RULE_RESTRICTION
RULE_RESTRICTIONX
TESTRUN
Exceptions
Function Group
FTR_BAPI_FACBAL Application Log Documentation BAL_S_LOG - Application Log: Log header data
This documentation is copyright by SAP AG.
Length: 3757 Date: 20240523 Time: 113628 sap01-206 ( 41 ms )
