Fonction SAP BAPI_THA_TRANS_IR_GETDETAIL - Get Details for IR Transaction/Exposure

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_IR_DETAIL-TRANSACTION_ID C 11 Hedge Management: Transaction

Paramètre Reférence Long. Facultatif Description
RETURN BAPIRET2 548 Return Parameter(s)
RETURNEXPOSUREIR BAPI_THA_EXPOS_IR_DETAIL 166 BAPI Hedge Accounting: Get Detail for IR Exposure
RETURNTRANSACTIONIR BAPI_THA_TRANS_IR_DETAIL 252 BAPI Hedge Accounting: Get Details for IR Transaction

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

Description
A parameter for transferring the company code for the BAPI methods ofthe business object IR transaction in hedge accounting (BUS5107). Youneed to enter an existing company code.

Description
A parameter for transferring the IR exposure ID.

Description
A parameter for transferring the hedge plan ID for the BAPI methods ofthe business object IR transaction in hedge accounting (BUS5107). Youneed to enter the ID of an existing hedge plan.

Description
A parameter for transferring the IR transaction ID for the BAPI methodsof the business object IR transaction in hedge accounting (BUS5107).
If the parameter is initial, then all IR transactions and IR exposuresare returned that belong to the hedge plan (HEDGEPLAN) in the companycode (COMPANYCODE).

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 IR exposure.

Description
Detailed data for the IR transaction