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Dokumentation

BAPI_FTR_FST_DELIVERY - Delivery Forward Security

Vendor Master (General Section)   General Data in Customer Master  
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Functionality

You can use this method to deliver a forward security.

Example

Deliver the forward security:

Set the COMPANYCODE, FINANCIALTRANSACTION and the following parameters: FOWARDSECURITY-SPOT_MATURITY, FOWARDSECURITY-SETTLEMENT_INDICATOR (2 Cash Settlement), FOWARDSECURITY-CASH_SETTLEMENT_DATE, FOWARDSECURITY-CASH_SETTLEMENT_AMOUNT, FOWARDSECURITY-CASH_SETTLEMENT_CURRENCY, FOWARDSECURITY-CASH_SETTLEMENT_DIRECTION (sign '- 'outflow). Call the ForwardSecurity.Delivery method.

Notes

Further information

Parameters

COMPANYCODE
DIVIDEND
DIVIDENDX
DIVIDEND_COMPLETE_INDICATOR
FINANCIALTRANSACTION
FORWARDSECURITY
FORWARDSECURITYX
GENERALCONTRACTDATA
GENERALCONTRACTDATAX
RETURN
RETURNCOMPANYCODE
RETURNFINANCIALTRANSACTION
ROLLOVER
ROLLOVERX
ROLLOVER_COMPLETE_INDICATOR
TESTRUN

Exceptions

Function Group

FTR_BAPI_FORWARDS

RFUMSV00 - Advance Return for Tax on Sales/Purchases   PERFORM Short Reference  
This documentation is copyright by SAP AG.

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