Fonction SAP BAPI_THA_TRANS_FX_CHANGE - Change Individual FX Transaction

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
COMPANYCODE BAPI5105-COMPANY_CODE C 4 Company Code
HEDGEPLAN BAPI5105-HEDGE_PLAN C 13 Hedge Management: Hedge Plan ID
TESTRUN BAPI5105-TESTRUN C 1 SPACE Switch to Simulation Mode for Write BAPIs
TRANSACTIONFX BAPI_THA_TRANS_FX_CHANGE u 86 BAPI: Create and Change FX Transaction Data
TRANSACTIONFXX BAPI_THA_TRANS_FX_CHANGEX u 4 BAPI: Change FX Transaction Data
TRANSACTIONID BAPI_THA_TRANS_FX_DETAIL-TRANSACTION_ID C 11 Hedge Management: Transaction

Paramètre Reférence Long. Facultatif Description
RETURN BAPIRET2 548 Return Parameter(s)

Functionality
You can delete a selected FX transaction. This implicitly also changesthe corresponding foreign currency exposure.

Description
A parameter for transferring the company code for the BAPI methods ofthe business object FX transaction in hedge accouting (BUS5106). Youmust enter an existing company code.
This parameter implements the key field of the business object with thesame name.

Description
A parameter for transferring the hedge plan ID for the BAPI methods ofthe business object FX transaction in hedge accouting (BUS5106). Youmust enter the ID of an existing hedge plan.
This parameter implements the key field of the business object with thesame name.

Description
Used to check the instance details before the object instance isactually changed in the database. Changing the object instance is onlysimulated and the database is not updated.
The following values are possible:
' ' (no value)
No value means that the update takes place. This is the standard settingand corresponds to the normal expectations of the calling program.
'X'
This value means that this BAPI is called in simulation mode only andthat no update takes place during the call.

Description
An import parameter for transferring the current value of an FXtransaction hedge accounting.
Refer to the relevant data element documentation in the ABAP dictionaryfor information about the individual parameter fields.

Description
Fields that are selected with an 'X' are to be copied from thecorresponding structure TRANSACTIONFX into the system.

Description
A parameter for transferring the FX transaction ID for the BAPI methodsof the business object FX transaction in hedge accouting (BUS5106). TheFX transaction ID must exist (in the hedge plan and in the companycode).
This parameter implements the key field of the business object with thesame name.

Description
Compare the documentation on the parameter with the same name inCREATE-BAPI of the business object Hedge Plan (BUS5105).