Fonction | RFC | Description | Composant |
---|---|---|---|
BAPI_FTR_FXT_REVERSE | X | Reverse a Foreign Exchange Transaction | Transaction Management |
BAPI_FTR_FXT_SETTLE | X | Settle a Foreign Exchange Transaction | Transaction Management |
BAPI_FTR_GETDETAIL | X | Read Transaction Detailed Data | Transaction Management |
BAPI_FTR_GETDETAIL_FWD_FXFVA | X | Details on FX Options | Transaction Management |
BAPI_FTR_GETLIST | X | Read Transaction List | Transaction Management |
BAPI_FTR_HM_CREATE | X | BAPI to Create Hedge Management Data for a Transaction | Transaction Management |
BAPI_FTR_IRATE_CHANGE | X | Change interest rate instrument | Transaction Management |
BAPI_FTR_IRATE_CREATE | X | Create interest rate instrument | Transaction Management |
BAPI_FTR_IRATE_GETDETAIL | X | Create interest rate instrument | Transaction Management |
BAPI_FTR_IRATE_PREP_STRUC | X | Determine Changed Fields for Interest Rate Instruments | Transaction Management |
BAPI_FTR_IRATE_REVERSE | X | Reverse Interest Rate Instrument | Transaction Management |
BAPI_FTR_IRATE_SETTLE | X | Settle Interest Rate Instrument | Transaction Management |
BAPI_FTR_KNOCKIN_FXOPTIONS | X | Knock-In FXOPTION | Transaction Management |
BAPI_FTR_KNOCKIN_SEOPTIONS | X | Knockin FXOPTION | Transaction Management |
BAPI_FTR_KNOCKOUT_FXOPTIONS | X | Knock-Out FXOPTIONS | Transaction Management |
BAPI_FTR_KNOCKOUT_SEOPTIONS | X | Knockout FXOPTIONS | Transaction Management |
BAPI_FTR_MAINFLOW_CHANGE | X | Change Main Flow | Transaction Management |
BAPI_FTR_MAINFLOW_CREATE | X | Create Main Flow | Transaction Management |
BAPI_FTR_MAINFLOW_DELETE | X | Delete Main Flow | Transaction Management |
BAPI_FTR_MAINFLOW_GETLIST | X | List of Flows | Transaction Management |