Fonction SAP BAPI_FTR_FRA_CHANGE - Change an OTC Interest Rate Derivative FRA

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
COMPANYCODE BAPI2042-COMPANY_CODE C 4 Company Code
FINANCIALTRANSACTION BAPI2042-TRANSACTION C 13 Financial Transaction
GENERALCONTRACTDATA BAPI_FTR_CHANGE u 187 Change General Data of OTC Interest Rate Derivative Swap
GENERALCONTRACTDATAX BAPI_FTR_CHANGEX u 17 General Change Information
OTCINTERESTFRA BAPI_FTR_CHANGE_FRA u 88 Change Product-Specific Data of an OTC Interest Rate Derivative FRA
OTCINTERESTFRAX BAPI_FTR_CHANGE_FRAX u 17 Product-Specific Change Information
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 change the data for an OTC interest ratederivative FRA that has already been created.
The changes are carried out with the selected field changes concept.This means that the changed data is transferred in theGENERALCONTRACTDATA (or OTCINTERESTFRA) parameter, the fieldsthat are tobe changed, and their values copied, are indicated in theGENERALCONTRACTDATAX (or OTCINTERESTFRAX) parameter.

Example
Changing the fixed interest rate of a FRA:
Set the COMPANYCODE and FINANCIALTRANSACTION parameters.Set field OTCINTERESTFRA-INTEREST_RATE to the new value. Setfield OTCINTERESTFRAX-INTEREST_RATE to 'X.' Call theOTCInterestFRA.Change method.
This is one possibility for using the Change method. Thefollowing procedure is more or less how you should proceed when youchange an OTC interest rate derivative FRA:
Read the data for a FRA using OTCInterestFRA.GetDetail. Copy andchange the data according to the changes required. Call
OTCInterestFRA.PrepareChangeStructure to get the change parameters.Call OTCInterestFRA.Change.

Notes
If you set the TESTRUN parameter this calls the BAPI insimulation mode.
To write the data to the database after running a BAPI call in an updaterun (TESTRUN initial), a commit work must be triggered, for example withBapiService.TransactionCommit.
Messages are returned in the RETURN parameter.
A transaction can only be changed successfully if the transferred datameets the online transaction consistency conditions. In this case theRETURNCOMPANYCODE and RETURNFINANCIALTRANSACTION
parameters are filled.
If the data is not consistent or complete it is rejected. In this casethe RETURN parameter contains corresponding messages and theRETURNCOMPANYCODE and RETURNFINANCIALTRANSACTIONparameters are initial.
For more information about the parameters, see the interface parameterdocumentation.

Further information
INCLUDE FTR_BAPI_BUKRS_CHANGE OBJECT DOKU ID TX
INCLUDE FTR_BAPI_RFHA_CHANGE OBJECT DOKU ID TX

Description
An import parameter which uniquely identifies a company code.

Description
Import parameter used to uniquely identify a financial transactionwithin a company code.
INCLUDE FTR_BAPI_GEN_CHANGE OBJECT DOKU ID TX
INCLUDE FTR_BAPI_PREP_STRUC OBJECT DOKU ID TX
INCLUDE FTR_BAPI_PREP_STRUC_WERT OBJECT DOKU ID TX

Description
An import parameter for transferring the special (for a specific productcategory) value of an OTC interest rate derivative FRA.
In this parameter you can transfer the new values for fields you want tochange. The change structure (OTCINTERESTFRAX) must also benotified of the fields to be changed.
For further information about the individual parameter fields, see therelevant data element documentation in the ABAP dictionary.
INCLUDE FTR_BAPI_PREP_STRUC OBJECT DOKU ID TX
INCLUDE FTR_BAPI_PREP_STRUC_WERT OBJECT DOKU ID TX
INCLUDE FTR_BAPI_TEST_M OBJECT DOKU ID TX
INCLUDE FTR_BAPI_TEST_R OBJECT DOKU ID TX
INCLUDE FTR_BAPI_RETURN_TAB OBJECT DOKU ID TX