SAP Function BAPI_FTR_EXPIRE_FXOPTIONS - Allow FX Option to Expire

Parameter	Reference	Type	Length	Default	Optional	Text
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

Parameter	Reference	Type	Length	Text
RETURNCOMPANYCODE	BAPI2042-COMPANY_CODE	C	4	Company Code
RETURNFINANCIALTRANSACTION	BAPI2042-TRANSACTION	C	13	Financial Transaction

Parameter	Reference	Length	Optional	Text
RETURN	BAPIRET2	548	X	Return Parameter

Functionality
This method executes the expiration of an option.

Description
Number of the company code.

Description
Transaction number of the option.

Description
Company code

Description
Transaction number of an option

Description
This indicator lets the user simulate the method without actuallyposting.

Description
This parameter returns any messages that may occur.