Fonction SAP BAPI_FTR_FTD_ROLLOVER - Rollover of a fixed-term deposit per BAPI

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
COMPANYCODE BAPI2042-COMPANY_CODE C 4 Company Code
CONTACT_PERSON BAPI_FTR_CHANGE-CONTACT_PERSON C 19 X Contact Person
CONTRACT_DATE BAPI_FTR_CHANGE-CONTRACT_DATE D 8 X Contract conclusion date
EXTERNAL_REFERENCE BAPI_FTR_CHANGE-EXTERNAL_REFERENCE C 16 X External Reference
FINANCIALTRANSACTION BAPI2042-TRANSACTION C 13 Financial Transaction
FIXEDTERMDEPOSIT BAPI_FTR_CHANGE_FTD u 88 Create Fixed-Term Deposit per BAPI
FIXEDTERMDEPOSITX BAPI_FTR_CHANGE_FTDX u 23 Create Fixed-Term Deposit per BAPI
TESTRUN BAPI2042-TESTRUN C 1 SPACE X Switch to Simulation Mode for Write BAPIs
TRADER BAPI_FTR_CHANGE-TRADER C 12 X Traders

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 roll over a fixed-term deposit.
The rollover function adds a new activity to the transaction. Thisactivity is processed according to the settings made for the transactionand position management process.

Notes
Messages are returned in the parameter Return. The documentationfor this parameter contains the return values and the correspondingmeanings.

Further information
SAP Library: Transaction Manager --> Money Market --> Trading /Back Office

Description
Documentation in preparation

Default

Description
Documentation in preparation

Default

Description
Documentation in preparation

Default

Description
Contact partner

Value range
Contact partner

Description
Contract date of a rollover.

Description
External Reference

Description
Documentation in preparation

Default

Description
Documentation in preparation

Default

Description
Documentation in preparation

Default

Description
The meaning of the import parameter is described in the documentationfor the data element Switch to Simulation Mode for Write BAPIs.

Value range
This parameter is used in write BAPIs to check the details for theinstance before the object instance is actually created on thedatabase. The system simulates creating the object instance but thedata is not updated (written to the database).
The following values are possible:
' ' (no value)
Data is updated to the database. This is the standard setting theperson calling up the BAPI would normally expect.
'X'
The BAPI has only been called up in simulation mode. The database isnot updated.

Description
Trader

Description
If errors have occurred, this parameter contains the correspondingerror number and error text after the method has been returned to thecalling program. If the method was completed without errors, thisparameter is set at its initial value.