Fonction SAP BAPI_FTR_EXERCISE_FXOPTIONS - Exercise FX Option

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
CASH BAPI_FTR_EXITE_FXOPTION u 28 X Creating an FX Option with BAPI
COMPANYCODE BAPI2042-COMPANY_CODE C 4 Company Code
EXECUTION_DATE BAPI2042-END_TERM D 8 Exercise Date
FINANCIALTRANSACTION BAPI2042-TRANSACTION C 13 Financial Transaction
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 Parameter

Functionality
This method executes an option exercise.

Description
Number of the company code.

Description
Transaction number of the option.

Description
Currency, amount and payment date of the cash settlement.

Description
Company code number.

Description
Date on which the option is exercised.

Description
Transaction number of the option.

Description
The method is merely simulated if this indicator is set. Data is notupdated.

Description
This option returns any messages that may occur.