Fonction SAP BAPI_FTR_FXT_CREATE - Create a Foreign Exchange Transaction

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
ACTIVITY_CATEGORY BAPI2042-ACTIVITYCAT N 2 X Transaction Activity Category
FOREX BAPI_FTR_CREATE_FXT u 92 Create Forex Transaction Using BAPI
GENERALCONTRACTDATA BAPI_FTR_CREATE u 250 FTR: BAPI Structure for Creating Transactions
TESTRUN BAPI2042-TESTRUN C 1 SPACE X Switch to Simulation Mode for Write BAPIs

Paramètre Reférence Type Long. Description
COMPANYCODE BAPI2042-COMPANY_CODE C 4 Company Code
FINANCIALTRANSACTION BAPI2042-TRANSACTION C 13 Financial Transaction

Paramètre Reférence Long. Facultatif Description
RETURN BAPIRET2 548 X Return Parameter

Functionality
You can use this method to create a foreign exchange transaction.
INCLUDE FTR_BAPI_FUNCTIONALITY1 OBJECT DOKU ID TX
INCLUDE FTR_BAPI_FUNCTIONALITY2 OBJECT DOKU ID TX

Example
Creating a foreign exchange transaction with an additional flow usingBAPI:
First create the foreign exchange transaction by callingForeignExchange.Create. To create the additional flow, callFTRAdditionalFlow.Create.
INCLUDE FTR_BAPI_HINT1 OBJECT DOKU ID TX
INCLUDE FTR_BAPI_HINT2 OBJECT DOKU ID TX
INCLUDE FTR_BAPI_HINT3 OBJECT DOKU ID TX
INCLUDE FTR_BAPI_HINT4 OBJECT DOKU ID TX
INCLUDE FTR_BAPI_HINT5 OBJECT DOKU ID TX

Further information
INCLUDE FTR_BAPI_BUKRS OBJECT DOKU ID TX
INCLUDE FTR_BAPI_RFHA OBJECT DOKU ID TX

Description
This parameter specifies the transaction activity category that is to becreated.
It is possible to create a transaction in the order or contractactivity.
INCLUDE FTR_BAPI_FOREX_M OBJECT DOKU ID TX
INCLUDE FTR_BAPI_FIELDINFO OBJECT DOKU ID TX
INCLUDE FTR_BAPI_FIELDTYP OBJECT DOKU ID TX
INCLUDE FTR_BAPI_FOREX_D OBJECT DOKU ID TX
INCLUDE FTR_BAPI_GENCONTRACT_M OBJECT DOKU ID TX
INCLUDE FTR_BAPI_FIELDINFO OBJECT DOKU ID TX
INCLUDE FTR_BAPI_FIELDTYP OBJECT DOKU ID TX
INCLUDE FTR_BAPI_GENCONTRACT_D 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 OBJECT DOKU ID TX