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/BA1/BAPI_F4_FXV_CREATE - BAPI Interface: Create Exchange Rate Volatilities

/BA1/BAPI_F4_FXV_CREATE - BAPI Interface: Create Exchange Rate Volatilities

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Functionality

You use this method to create exchange rate volatilities. The method checks whether a data record already exists for the key entered. If a record does not already exist, an error message is generated in the return parameter. The key contains the parameters MDCODE, VOLTYPE, FROMCCY and TOCCY. If the volatility is an implied volatility, the option, which was calculated using the implied volatility, can be specified as well (parameters EXTNOOPTION, EXTPRODTYPEOPTION).

Possible input values are either stored as fixed values in the system, or are checked again the appropriate Customizing settings. Exception: For parameter EXTNOOPTION, the function module checks whether the input value identifies a financial instrument or a financial transaction.

In order to definitively post the data to the database, the user must explicitly execute the CommitWork command (by calling the BAPI_TRANSACTION_COMMITfunction module, for example).

Example

Notes

Further information





Parameters

CORRECTIONSERVERACTIV
CUSTOMIZINGSETTINGS
EXTENSIONIN
EXTENSIONOUT
EXTNOOPTION
EXTPRODTYPEOPTION
FROMCCY
MDCODE
PROCESSEXTENSION
RETURN
TESTRUN
TOCCY
VALIDDATE
VOLATILITYVALUES
VOLTYPE

Exceptions

Function Group

/SAPLF4_VOLA_BAPI

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