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BAPI_FTR_SL_SETTLE - Settle a Security Lending Transaction

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Functionality

You can use this to settle a security lending transaction

It only carries out the settlement. If you want to make additional changes to the transaction, do this using the change method of the corresponding business object.

For detail screen data including conditions, other flows, main flows and payment details, use the methods for the corresponding business objects.

Notes

If you set the TESTRUN parameter this calls the BAPI in simulation mode.

To write the data to the database after running a BAPI call in an update run (TESTRUN initial).

Messages are returned in the parameter RETURN.

A BAPI can only be executed successfully if the transferred data meets the online transaction consistency conditions. In this case, the export parameters are filled and a success message is returned.

If the data is not consistent or complete it is rejected. In this case, the export parameters are initial parameters; an error message and the consistency check messages are displayed.

Refer to the parameter documentation for information about the parameters; which data is mandatory, optional and what default values exist.

Example

Notes

Further information

Parameters

COMPANYCODE
FINANCIALTRANSACTION
RETURN
RETURNCOMPANYCODE
RETURNFINANCIALTRANSACTION
TESTRUN

Exceptions

Function Group

FTR_BAPI_SL

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