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BAPI_THA_TRANS_FX_CREATE - Create Individual FX Transaction

BAPI_THA_TRANS_FX_CREATE - Create Individual FX Transaction

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Functionality

You can create a FX transaction. Implicitly, the corresponding foreign currency exposure is created if the EXPOSURE_ID field is initial in the data structure for the transaction.

Example

Notes

Further information





Parameters

COMPANYCODE_IN
HEDGEPLAN_IN
RETURN
RETURNCOMPANYCODE
RETURNEXPOSUREID
RETURNHEDGEPLAN
RETURNTRANSACTIONID
TESTRUN
TRANSACTIONFX
TRANSACTIONID_IN

Exceptions

Function Group

THA_BAPI_TRANS_FX

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