Fonction SAP BAPI_FTR_CREATE_FXOPTIONS - Create Currency Option

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
ACTIVITY_CATEGORY BAPI2042-ACTIVITYCAT N 2 X Transaction Activity Category
FOREX BAPI_FTR_CREATE_FXOPTION u 124 Creating an FX Option with BAPI
GENERALCONTRACTDATA BAPI_FTR_CREATE u 250 FTR: BAPI Structure for Creating Transactions
TESTRUN BAPI2042-TESTRUN C 1 SPACE X Switch to Simulation Mode for Write BAPIs

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

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

Functionality
This method lets the user create an OTC currency option.

Description
Number of the company code.

Description
Transaction number of the currency option.

Description
This activity category is used to create a currency option. This fieldis optional. The option is created as a contract per default.

Description
Option-specific data for a currency option.

Description
General contract data.

Description
This indicator enables the method to be executed in simulative modewithout updating the database.

Description
This parameter returns any messages that occur.