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Dokumentation

BAPI_FTR_FTD_REVERSE - Reverse Fixed-Term Deposit per BAPI

rdisp/max_wprun_time - Maximum work process run time   General Data in Customer Master  
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Functionality

You can use this method to reverse a fixed-term deposit transaction.

The reversal function reverses the last "active" activity and reactivates the previous activity.

Example

If you reverse a settled contract, the contract is reset to the status "not settled". You can then settle this contract again.

Notes

Messages are returned in the parameter Return. The documentation for this parameter contains the return values and the corresponding meanings.

Further information

SAP Library: Transaction Manager -→ Money Market -→ Trading / Back Office

Parameters

ACTIVITYCAT
COMPANYCODE
FINANCIALTRANSACTION
RETURN
RETURNCOMPANYCODE
RETURNFINANCIALTRANSACTION
REVERSALREASON
TESTRUN

Exceptions

Function Group

FTR_BAPI_FTD

TXBHW - Original Tax Base Amount in Local Currency   General Data in Customer Master  
This documentation is copyright by SAP AG.

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