Functionality
This method lets you give notice on an OTC interest rate derivativeswap.

Notes
If you set the TESTRUN parameter this calls the BAPI insimulation mode.
To write the data to the database after running a BAPI call in an updaterun (TESTRUN initial), a commit work must be triggered,for example with BapiService.TransactionCommit.
Messages are returned in the RETURN parameter.
You can only give notice successfully on a transaction if thetransferred data meets the online transaction consistency conditions. Inthis case the RETURNCOMPANYCODE and RETURNFINANCIALTRANSACTIONparameters are filled.
If the data is not consistent or complete it is rejected. In this casethe RETURN parameter contains corresponding messages and theRETURNCOMPANYCODE and RETURNFINANCIALTRANSACTION parameters are initial.
For more information about the parameters, see the interface parameterdocumentation.
INCLUDE FTR_BAPI_BUKRS_CHANGE OBJECT DOKU ID TX
INCLUDE FTR_BAPI_RFHA_CHANGE OBJECT DOKU ID TX

Description
Import parameter that uniquely identifies a company code.

Description
This import parameter contains the date on which the transaction shouldbe terminated.

Description
This import parameter uniquely identifies a financial transaction withina company code.

Description
This parameter indicates whether the final repayment should be moved tocorrespond with the date of notice (X) or not ( ).

Value range
INCLUDE FTR_BAPI_TEST_M OBJECT DOKU ID TX
INCLUDE FTR_BAPI_TEST_R OBJECT DOKU ID TX
INCLUDE FTR_BAPI_RETURN_TAB OBJECT DOKU ID TX