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BAPI_FTR_SWAP_CREATE - Create an OTC Interest Rate Derivative Swap

BAL Application Log Documentation   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Functionality

This method lets you create an OTC interest rate derivative swap.

The transferred data corresponds to the data in the online transaction under Structureand general business transaction data.

The corresponding methods must be used to complete the data entered with detail screens. This applies particularly to data for conditions, additional flows and main flows.

Example

Creating an interest rate swap with a nominal amount change and an interest condition, postponing the due date to the Next Working Day with BAPIs:

First of all create the interest rate swap by calling OTCInterestSwap.Create. To create the additional main flow, call OTCInterestSwap.MainFlowCreate. Then call FTRCondition.GetList to read the condition data and FTRCondition.Change to change the due date.

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 created successfully if the transferred data meets the online transaction consistency conditions. In this case the COMPANYCODEand FINANCIALTRANSACTIONparameters are filled.

If the data is not consistent or complete it is rejected. In this case the RETURNparameter contains corresponding messages and the COMPANYCODEand FINANCIALTRANSACTIONparameters are initial.

Refer to the interface parameter documentation for information about the data, what is mandatory, optional or depends on the settings in Customizing, and what default settings exist.

Further information

Parameters

COMPANYCODE
FINANCIALTRANSACTION
GENERALCONTRACTDATA
OTCINTERESTSWAP
RETURN
TESTRUN

Exceptions

Function Group

FTR_BAPI_SWAP

BAL Application Log Documentation   General Data in Customer Master  
This documentation is copyright by SAP AG.

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