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BAPI_THA_TRANS_FX_GETDETAIL - Display FX Transactions/Exposures

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Functionality

The method GetDetail is used to read the detailed data of an FX transaction, where the relevant data is returned using the export parameter ReturnTransactionFX. The exposure data of the exposure to which the FX transaction belongs is also returned

If the importing parameter TRANSACTIONID and the importing parameter EXPOSUREID are initial, then all FX transactions and FX exposures of the hedge plan are returned.

If the importing parameter TRANSACTIONID is initial and the importing parameter EXPOSUREID is not initial, then all FX transactions are returned that belong to the EXPOSUREID. The detailed data for the FX exposure is also returned.

Example

Notes

Further information

Parameters

COMPANYCODE
EXPOSUREID
HEDGEPLAN
RETURN
RETURNEXPOSUREFX
RETURNTRANSACTIONFX
TRANSACTIONID

Exceptions

Function Group

THA_BAPI_TRANS_FX

CPI1466 during Backup   ROGBILLS - Synchronize billing plans  
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