Fonction SAP BAPI_THA_TRANS_FX_GETDETAIL - Display FX Transactions/Exposures

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
COMPANYCODE BAPI5105-COMPANY_CODE C 4 Company Code
EXPOSUREID BAPI_THA_TRANS_FX_DETAIL-EXPOSURE_ID N 5 X Hedge Management: Exposure ID
HEDGEPLAN BAPI5105-HEDGE_PLAN C 13 Hedge Management: Hedge Plan ID
TRANSACTIONID BAPI_THA_TRANS_FX_DETAIL-TRANSACTION_ID C 11 Hedge Management: Transaction

Paramètre Reférence Long. Facultatif Description
RETURN BAPIRET2 548 Return Parameter(s)
RETURNEXPOSUREFX BAPI_THA_EXPOS_FX_DETAIL 68 BAPI: Hedge Accounting: Detailed Data for FX Exposure
RETURNTRANSACTIONFX BAPI_THA_TRANS_FX_DETAIL 148 BAPI: Display FX Transaction Data

Functionality
The method GetDetail is used to read the detailed data of an FXtransaction, where the relevant data is returned using the exportparameter ReturnTransactionFX. The exposure data of the exposure towhich the FX transaction belongs is also returned
If the importing parameter TRANSACTIONID and the importing parameterEXPOSUREID are initial, then all FX transactions and FX exposures of thehedge plan are returned.
If the importing parameter TRANSACTIONID is initial and the importingparameter EXPOSUREID is not initial, then all FX transactions arereturned that belong to the EXPOSUREID. The detailed data for the FXexposure is also returned.

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.

Description
A parameter for transferring the FX exposure ID.
If the TRANSACTIONID and EXPOSUREID are initial, all transactions andexposures are returned to the hedge plan.
If the TRANSACTIONID is initial and EXPOSUREID is not initial, alltransactions that belong to the EXPOSUREID and the named exposure arereturned.
If the TRANSACTIONID is not initial, the transaction and exposure towhich the transaction belongs are returned. The EXPOSUREID is not takenaccount of.

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.

Description
A parameter for transferring the FX transaction ID for the BAPI methodsof the business object FX transaction in hedge accouting (BUS5106).
If the TRANSACTIONID and EXPOSUREID are initial, all transactions andexposures are returned to the hedge plan.
If the TRANSACTIONID is initial and EXPOSUREID is not initial, alltransactions that belong to the EXPOSUREID and the named exposure arereturned.
If the TRANSACTIONID is not initial, the transaction and exposure towhich the transaction belongs are returned. The EXPOSUREID is not takenaccount of.

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

Description
Detailed data for the FX exposure.

Description
Detailed data for the FX transaction.