| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| CASH | BAPI_FTR_EXITE_FXOPTION | u | 28 | X | Create an FX Option by BAPI | |
| COMPANYCODE | BAPI2042-COMPANY_CODE | C | 4 | Company Code | ||
| EXECUTION_DATE | BAPI2042-END_TERM | D | 8 | X | Exercise Date | |
| FINANCIALTRANSACTION | BAPI2042-TRANSACTION | C | 13 | Financial Transaction | ||
| TESTRUN | BAPI2042-TESTRUN | C | 1 | SPACE | X | Switch to Simulation Session 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 |