Fonction SAP BAPI_FTR_FXT_SETTLE - Settle a Foreign Exchange Transaction

Paramètre	Reférence	Type	Long.	Valeur par déf.	Facultatif	Description
COMPANYCODE	BAPI2042-COMPANY_CODE	C	4			Company Code
FINANCIALTRANSACTION	BAPI2042-TRANSACTION	C	13			Financial Transaction
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 settle a foreign exchange transaction.
INCLUDE FTR_BAPI_FUNCTIONALITY1 OBJECT DOKU ID TX
INCLUDE FTR_BAPI_FUNCTIONALITY4 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
INCLUDE FTR_BAPI_RFHA OBJECT DOKU ID TX
INCLUDE FTR_BAPI_BUKRS OBJECT DOKU ID TX
INCLUDE FTR_BAPI_RFHA 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