Fonction SAP BAPI_FTR_SETTLE_FXOPTIONS - Settle FX OPTION

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
This method enables you to settle the activities of an option for whichsettlement is required.

Description
Number of the company code

Description
Transaction number of the option

Description
Number of the company code of an option

Description
Transaction number of the option

Description
If the test indicator has been set, all checks for this method areperformed, however no data is updated.

Description
The return parameter returns any errors that may occur.