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BAPI_FTR_FRA_REVERSE - Reverse an OTC Interest Rate Derivative FRA
Addresses (Business Address Services) TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
Functionality
This method lets you reverse an OTC interest rate derivative FRA.
This reverses the active activity and reactivates the previous activity.
Example
Notes
If you set the TESTRUNparameter this calls the BAPI in simulation mode.
To write the data to the database after running a BAPI call in an update run (TESTRUNinitial), a commit work must be triggered, for example with BapiService.TransactionCommit.
Messages are returned in the RETURNparameter.
A transaction can only be reversed successfully if the transferred data meets the online transaction consistency conditions. In this case the RETURNCOMPANYCODE and RETURNFINANCIALTRANSACTIONparameters are filled.
If the data is not consistent or complete it is rejected. In this case the RETURN parameter contains corresponding messages and the RETURNCOMPANYCODEand RETURNFINANCIALTRANSACTION parameters are initial.
For more information about the parameters, see the interface parameter documentation.
Further information
Parameters
ACTIVITYCATCOMPANYCODE
FINANCIALTRANSACTION
RETURN
RETURNCOMPANYCODE
RETURNFINANCIALTRANSACTION
REVERSALREASON
TESTRUN
Exceptions
Function Group
FTR_BAPI_FRAVendor Master (General Section) SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
This documentation is copyright by SAP AG.
Length: 2479 Date: 20240523 Time: 110410 sap01-206 ( 65 ms )
