SAP Function BAPI_THA_HEDGEPLAN_CHANGE - Change Hedge Plan

Parameter Reference Type Length Default Optional Text
COMPANYCODE BAPI5105-COMPANY_CODE C 4 Company Code
HEDGEPLAN BAPI5105-HEDGE_PLAN C 13 Hedge Plan
HEDGEPLANDATA BAPI_THA_HEDGE_PLAN_CHANGE u 147 Structure: Data for Hedge Plan
HEDGEPLANDATAX BAPI_THA_HEDGE_PLAN_CHANGEX u 9 BAPI: Hedge Plan Data for Create and Change
TESTRUN BAPI5105-TESTRUN C 1 SPACE Switch to Simulation Mode for Write BAPIs

Parameter Reference Length Optional Text
CHANGE_TRANSACTIONFX BAPI_THA_TRANS_FX_CHANGE_MULTI 97 BAPI: Change FX Transaction Data
CHANGE_TRANSACTIONFXX BAPI_THA_TRANS_FX_CHANGEMULTIX 15 BAPI: Change Structure FX Transaction
CHANGE_TRANSACTIONIR BAPI_THA_TRANS_IR_CHANGE_MULTI 166 BAPI: Change IR Transaction Data
CHANGE_TRANSACTIONIRX BAPI_THA_TRANS_IR_CHANGEMULTIX 28 BAPI: Change Structure IR Transaction
CREATE_TRANSACTIONFX BAPI_THA_TRANS_FX_MULTIPLE 128 BAPI: Create FX Transaction Data
CREATE_TRANSACTIONIR BAPI_THA_TRANS_IR_MULTIPLE 202 BAPI: Create Hedge Accounting IR Transaction
DELETE_TRANSACTION BAPI_THA_TRANS_KEY 11 BAPI: ID Transaction in Hedge Accounting
RETURN BAPIRET2 548 Return Parameter(s)


Trados memory = TR

Functionality
You can create a hedge plan and also create, change, or deletetransactions. If all transactions belonging to an exposure are deleted,this exposure is also deleted automatically. If a transaction ischanged, the exposure to which the transaction belongs is also changedautomatically.

Description
A parameter for transferring the company code for the BAPI methods ofthe business object hedge plan (BUS5105). You must enter an existingcompany code.
This parameter implements the key field of the business object with thesame name.

Description
A parameter for transferring the hedge plan ID for the BAPI methods ofthe business object hedge plan (BUS5105). You must enter the ID of anexisting hedge plan.
This parameter implements the key field of the business object with thesame name.
Trados memory = TR

Description
An import parameter for transferring the value of a hedge plan in hedgeaccounting.
Refer to the relevant data element documentation in the ABAP dictionaryfor information about the individual parameter fields.
You can only use the fields NOMINAL, CURRENCY, and FLAG_SINGLEHEDGE inhedge plans that describe an interest rate risk. If the FLAG_SINGLEHEDGEfield is set, the fields NOMINAL and CURRENCY must be filledappropriately.
The FLAG_EXTERNAL_EXPOSURE field is preassigned with the value 'S' todisplay that data from an external system has been loaded into HedgeAccounting. All other values in this field are used exclusively by SAPapplications.

Description
Fields that are selected with an 'X' are to be copied from thecorresponding structure HEDGEPLANDATA into the system.

Description
Used to check the instance details before the object instance isactually changed in the database. Changing the object instance is onlysimulated and the database is not updated.
The following values are possible:
' ' (no value)
No value means that the update takes place. This is the standard settingand corresponds to the normal expectations of the calling program.
'X'
This value means that this BAPI is called in simulation mode only andthat no update takes place during the call.

Description
Selected fields in the FX transaction can be changed.

Description
Fields that are selected with an 'X' are to be copied from thecorresponding structure CHANGE_TRANSACTIONFX into the system.

Description
Selected fields in the IR transaction can be changed.

Description
Fields that are selected with an 'X' are to be copied from thecorresponding structure CHANGE_TRANSACTIONIR into the system.

Description
Compare the documentation on the parameter with the same name atCREATE-BAPI.

Description
Compare the documentation on the parameter with the same name atCREATE-BAPI.

Description
All transactions in this table will be deleted in the hedge plan.

Description
Compare the documentation on CREATE_BAPI.