Fonction SAP BAPI_FTR_CFT_REVERSE - Reverse Cash Flow-Dependent Transaction

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
ACTIVITYCAT BAPI2042-ACTIVITYCAT N 2 X Transaction Activity
COMPANYCODE BAPI2042-COMPANY_CODE C 4 Company Code
FINANCIALTRANSACTION BAPI2042-TRANSACTION C 13 Financial Transaction
REVERSALREASON BAPI2042-REVERSAL_REASON C 2 X TR Reversal Reason
TESTRUN BAPI2042-TESTRUN C 1 SPACE X Switch to Simulation Mode for Write BAPIs

Paramètre Reférence Type Long. Description
RETURNCOMPANYCODE BAPI2042-COMPANY_CODE C 4 Company Code
RETURNFINANCIALTRANSACTION BAPI2042-TRANSACTION C 13 Financial Transaction

Paramètre Reférence Long. Facultatif Description
RETURN BAPIRET2 548 X Return Parameters

Functionality
You can use this method to reverse a cash flow transaction.
The reversal function reverses the last "active" activity andreactivates the previous activity.

Example
If you reverse a settled contract, the contract is reset to the status"not settled". You can then settle this contract again.

Notes
Messages are returned in the parameter Return. The documentationfor this parameter contains the return values and the correspondingmeanings.

Further information
For more information, see the SAP Library under TransactionManager --> Money Market --> Trading / Back Office.

Description
Documentation in preparation

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Documentation in preparation

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Documentation in preparation

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Documentation in preparation

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Documentation in preparation

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Documentation in preparation

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Description
The meaning of the import parameter is described in the documentationfor the data element Switch to Simulation Mode for Write BAPIs.

Value range
This parameter is used in write BAPIs to check the details for theinstance before the object instance is actually created on thedatabase. The system simulates creating the object instance but thedata is not updated (written to the database).
The following values are possible:
' ' (no value)
Data is updated to the database. This is the standard setting theperson calling up the BAPI would normally expect.
'X'
The BAPI has only been called up in simulation mode. The database isnot updated.

Description
If errors have occurred, this parameter contains the correspondingerror number and error text after the method has been returned to thecalling program. If the method was completed without errors, thisparameter is set at its initial value.