Fonction SAP BAPI_FTR_IRATE_CREATE - Create interest rate instrument

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
GENERALCONTRACTDATA BAPI_FTR_CREATE u 250 FTR: BAPI Structure for Creating Transactions
INTERESTRATEINSTRUMENT BAPI_FTR_CREATE_IRATE u 280 Create Interest Rate Instrument per BAPI
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 Number

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

Functionality
You can use this method to create a new financial transaction (interestrate instrument).
You must fill the corresponding parameter structure for the productcategory. The data to be transferred is described in the parameterdocumentation.
A transaction can only be created successfully if the transferred datafulfils certain consistency conditions. If these conditions are notfulfilled, the data is rejected.

Notes
Messages are returned in the parameter Return. The documentationfor this parameter contains the return values and the correspondingmeanings.

Further information
For more information, see the SAP Library under TransactionManager --> Money Market --> Trading --> Creating an Interest RateInstrument

Description
Documentation in preparation

Default

Description
Documentation in preparation

Default

Description
Documentation in preparation

Default

Description
Documentation in preparation

Default

Description
The meaning of the import parameter is described in the documentationfor the data element Switch to Simulation Mode for Write BAPIs.

Value range
This parameter is used in write BAPIs to check the details for theinstance before the object instance is actually created on thedatabase. The system simulates creating the object instance but thedata is not updated (written to the database).
The following values are possible:
' ' (no value)
Data is updated to the database. This is the standard setting theperson calling up the BAPI would normally expect.
'X'
The BAPI has only been called up in simulation mode. The database isnot updated.

Description
If errors have occurred, this parameter contains the correspondingerror number and error text after the method has been returned to thecalling program. If the method was completed without errors, thisparameter is set at its initial value.