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Dokumentation
BAPI_FTR_SWAP_DEALCREATE - Completely Create an Interest Rate Instrument
General Material Data General Data in Customer MasterThis documentation is copyright by SAP AG.
Functionality
This method lets you create an interest rate instrument completely.
Example
Creating an interest rate instrument with an additional flow using BAPI:
Set the INTERESTRATEINSTRUMENT, GENERALCONTRACTDATA, CONDITION, FORMULAVARIABLE, SINGLEDATE, PAYMENTDETAIL and ADDFLOW parameters to the required values and fill the according *X change parameters using the InterestRateInstrument.PrepStruc method, for example. Since e.g. ADDFLOW and ADDFLOWX are table parameters, the entries in the TABLEINDEX field must be sequentially numbered so that a unique assignment can take place.
Set *_COMPLETE_INDICATOR to ' ' in order to keep the default values in the system. Set *_COMPLETE_INDICATOR to 'X' in order to transfer only the submitted values.
Notes
Further information
Parameters
ADDFLOWADDFLOWX
ADDFLOW_COMPLETE_INDICATOR
COMPANYCODE
CONDITION
CONDITIONX
CONDITION_COMPLETE_INDICATOR
EXTENSIONIN
FINANCIALTRANSACTION
FORMULAVARIABLE
GENERALCONTRACTDATA
GENERALCONTRACTDATAX
MAINFLOW
MAINFLOWX
MAINFLOW_COMPLETE_INDICATOR
OTCINTERESTSWAP
OTCINTERESTSWAPX
PAYDET_COMPLETE_INDICATOR
PAYMENTDETAIL
PAYMENTDETAILX
RETURN
SETTLEMENT
SETTLEMENTX
SETTLEMENT_COMPLETE_INDICATOR
SINGLEDATE
TESTRUN
Exceptions
Function Group
FTR_BAPI_SWAPBAL Application Log Documentation BAL Application Log Documentation
This documentation is copyright by SAP AG.
Length: 3731 Date: 20240523 Time: 112349 sap01-206 ( 42 ms )
