Functionality
You can create a currency swap with this method.
INCLUDE FTR_BAPI_FUNCTIONALITY1 OBJECT DOKU ID TX
INCLUDE FTR_BAPI_FUNCTIONALITY2 OBJECT DOKU ID TX
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
INCLUDE FTR_BAPI_BUKRS OBJECT DOKU ID TX
Trados Memory = TR

Description
When creating a forex swap two transactions are created. The transactionnumber of the long side is contained in this parameter.
INCLUDE FTR_BAPI_RFHA OBJECT DOKU ID TX
Trados Memory = TR

Description
When creating a forex swap two transactions are created.The transactionnumber of the short side is contained in this parameter.
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.
Trados Memory = TR

Description
When creating a forex swap two transactions are created. The values fora specific product category of the short side are contained in thisparameter.
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
Trados Memory = TR

Description
When creating a forex swap two transactions are created. The values fora specific product category of the long side are contained in thisparameter.
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
Trados Memory = TR

Description
When creating a forex swap two transactions are created. The generalvalues for the financial transaction of the long side are contained inthis parameter.
INCLUDE FTR_BAPI_GENCONTRACT_M OBJECT DOKU ID TX
INCLUDE FTR_BAPI_GENCONTRACT_D OBJECT DOKU ID TX
Trados Memory = TR

Description
When creating a forex swap two transactions are created. The generalvalues for the financial transaction of the short side are contained inthis parameter.
INCLUDE FTR_BAPI_GENCONTRACT_M OBJECT DOKU ID TX
INCLUDE FTR_BAPI_GENCONTRACT_D OBJECT DOKU ID TX

Description
When creating a forex swap two transactions are created. Information ondata to be copied from the short side to the long side is contained inthis parameter.

Default
The fields are defined as follows:
Field name,,Field Type,,Default Value,,Comment
COPY_BUY_SIDE,,optional,,-,,-
COPY_SELL_SIDE,,optional,,-,,-
COPY_FORWARD_RATE,,optional,,-,,-
COPY_SPOT_RATE,,optional,,-,,-
COPY_SWAP_RATE,,optional,,-,,-
COPY_VALUE_DATE,,optional,,-,,-
COPY_EXTERNAL_REFERENCE,,optional,,-,,-
COPY_ASSIGNMENT,,optional,,-,,-
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