Fonction SAP BAPI_FTR_FXT_DEALCREATE - Completely Create a Forex Transaction

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
ACTIVITY_CATEGORY BAPI2042-ACTIVITYCAT N 2 X Transaction Activity Category to Be Created
ADDFLOW_COMPLETE_INDICATOR BAPI2042-COMPLETE_INDICATOR C 1 SPACE X Indicator whether Entries in Table ADDFLOW Are Complete
FOREX BAPI_FTR_CREATE_FXT u 92 Create Product-Specific Data of a Forex Transaction
FOREXX BAPI_FTR_CREATE_FXTX u 15 Product-Specific Change Information
GENERALCONTRACTDATA BAPI_FTR_CREATE u 250 Create General Data of a Forex Transaction
GENERALCONTRACTDATAX BAPI_FTR_CREATEX u 24 General Change Information
PAYDET_COMPLETE_INDICATOR BAPI2042-COMPLETE_INDICATOR C 1 SPACE X Indicator whether Entries in Table PAYMENTDETAIL Are Complete
TESTRUN BAPI2042-TESTRUN C 1 SPACE 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
ADDFLOW BAPI_FTR_FLOW 224 Change Other Flows
ADDFLOWX BAPI_FTR_FLOWX 40 Change Information for Other Flows
PAYMENTDETAIL BAPI_FTR_PAYDET 336 Change Payment Details
PAYMENTDETAILX BAPI_FTR_PAYDETX 24 Change Information for Payment Details
RETURN BAPIRET2 548 X Return Parameter(s)


Trados Memory = TR

Functionality
This method lets you create a foreign exchange transaction completely.
INCLUDE FTR_BAPI_FUNCTIONALITY7 OBJECT DOKU ID TX
INCLUDE FTR_BAPI_FUNCTIONALITY8 OBJECT DOKU ID TX

Example
Creating a foreign exchange transaction with an additional flow usingBAPI:
Set the FOREX, GENERALCONTRACTDATA and ADDFLOWparameters to the required values and fill the FOREXX,GENERALCONTRACTDATAX and ADDLFOWX change parameters usingthe ForeignExchange.PrepStruc method, for example. SinceADDFLOW and ADDFLOWX are table parameters, the entries inthe TABLEINDEX field must be sequentially numbered so that aunique assignment can take place.
Set PAYDET_COMPLETE_INDICATOR to ' ' in order to keep the defaultvalues of the payment details in the system (from StandingInstructions). Set ADDFLOW_COMPLETE_INDICATOR to 'X' in order totransfer only the submitted values.
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
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_COMPLETEINDICATOR_M OBJECT DOKU ID TX
INCLUDE FTR_BAPI_COMPLETEINDICATOR_V OBJECT DOKU ID TX
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_X_M OBJECT DOKU ID TX
INCLUDE FTR_BAPI_PREP_STRUC_V 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_X_M OBJECT DOKU ID TX
INCLUDE FTR_BAPI_PREP_STRUC_V OBJECT DOKU ID TX
INCLUDE FTR_BAPI_COMPLETEINDICATOR_M OBJECT DOKU ID TX
INCLUDE FTR_BAPI_COMPLETEINDICATOR_V 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_ADDFLOW_M OBJECT DOKU ID TX
INCLUDE FTR_BAPI_FIELDINFO OBJECT DOKU ID TX
INCLUDE FTR_BAPI_FIELDTYP OBJECT DOKU ID TX
INCLUDE FTR_BAPI_ADDFLOW_D OBJECT DOKU ID TX
INCLUDE FTR_BAPI_X_M OBJECT DOKU ID TX
INCLUDE FTR_BAPI_PREP_STRUC_V OBJECT DOKU ID TX
INCLUDE FTR_BAPI_PAYMENTDETAIL_M OBJECT DOKU ID TX
INCLUDE FTR_BAPI_FIELDINFO OBJECT DOKU ID TX
INCLUDE FTR_BAPI_FIELDTYP OBJECT DOKU ID TX
INCLUDE FTR_BAPI_PAYMENTDETAIL_D OBJECT DOKU ID TX
INCLUDE FTR_BAPI_X_M OBJECT DOKU ID TX
INCLUDE FTR_BAPI_PREP_STRUC_V OBJECT DOKU ID TX

Description
INCLUDE FTR_BAPI_RETURN OBJECT DOKU ID TX