Fonction SAP BAPI_FTR_FXT_REVERSE - Reverse a Foreign Exchange Transaction

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
ACTIVITYCAT BAPI2042-ACTIVITYCAT N 2 X Transaction Activity Category
COMPANYCODE BAPI2042-COMPANY_CODE C 4 Company Code
FINANCIALTRANSACTION BAPI2042-TRANSACTION C 13 Financial Transaction
REVERSALREASON BAPI2042-REVERSAL_REASON C 2 X TR Reversal Reason
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 Parameter

Functionality
You can use this method to reverse a foreign exchange transaction.
INCLUDE FTR_BAPI_FUNCTIONALITY5 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
INCLUDE FTR_BAPI_RFHA OBJECT DOKU ID TX
INCLUDE FTR_BAPI_ACTIVITYCAT OBJECT DOKU ID TX
INCLUDE FTR_BAPI_FIELDINFO OBJECT DOKU ID TX
INCLUDE FTR_BAPI_BUKRS OBJECT DOKU ID TX
INCLUDE FTR_BAPI_RFHA OBJECT DOKU ID TX
INCLUDE FTR_BAPI_REVERSALREASON 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