SAP Function BAPI_SECURITYPRICE_GETDETAIL - Import a single security price

Parameter Reference Type Length Default Optional Text
EXCHANGE BAPI1099_GETDETAIL-STOCKEXCHANGE C 10 Exchange
RATEDATE BAPI1099_GETDETAIL-RATEDATE D 8 Price date
RATETYPE BAPI1099_GETDETAIL-RATETYPE C 2 Rate/Price Type - Treasury Instruments
TREASURYIDNUMBER BAPI1099_GETDETAIL-SECURITYID C 13 Treasury ID number

Parameter Reference Type Length Text
CURRENCY BAPI1099_GETDETAIL-CURRENCY C 5 Currency symbol in BAPI-Notation
CURRENCYISO BAPI1099_GETDETAIL-CURRENCY_ISO C 3 ISO currency code
RATEVALUE BAPI1099_GETDETAIL-RATEVALUE P 8 Price of Unit- or Percentage-Quoted Security

Parameter Reference Length Optional Text
EXTENSIONOUT BAPIPAREX 990 X Reference Structure for BAPI Parameters EXTENSIONIN/EXTENSIONOUT
RETURN BAPIRET2 548 X Return parameter

Functionality
Using the BAPI, you can export a single security price from the system.Alongside the ID number, exchange, and price type, you must enter therequired price date. As an output parameter, you get the price value andthe relevant currency in SAP and ISO code notation, provided it exists.In the case of an error, the return structure is filled with thecorresponding error message. You can use the ExtensionOut structure forcustomer enhancements with exchange rates (optional).

Description
Currency in SAP notation.

Description
Currency in ISO code notation.

Description
Security price.

Description
Name or short description for the exchange

Description
The price date tells you when the price was fixed.

Description
Indicator for the type of price/rate (e.g. Spot, opening).

Description
ID number in Treasury e.g. Security ID number, ISIN, security number.

Description
ExtensionOut-Standard-BAPI-Return Structure. You will find more exactinformation in the BAPI enhancement documentation.

Description
Standard BAPI return structure for error messages.