SAP Function BAPI_FTR_IRATE_SETTLE - Settle Interest Rate Instrument

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 Parameters