Fonction SAP BAPI_FTR_EXPIRE_FXOPTIONS - Allow FX Option to Expire

Paramètre	Reférence	Type	Long.	Valeur par déf.	Facultatif	Description
COMPANYCODE	BAPI2042-COMPANY_CODE	C	4			Company Code
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 the expiration of an option.

Description
Number of the company code.

Description
Transaction number of the option.

Description
Company code

Description
Transaction number of an option

Description
This indicator lets the user simulate the method without actuallyposting.

Description
This parameter returns any messages that may occur.