SAP BAPI_FTR_EXERCISE_FXOPTIONS Function Module for Exercise FX Option

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BAPI_FTR_EXERCISE_FXOPTIONS is a standard bapi ftr exercise fxoptions SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Exercise FX Option processing and below is the pattern details for this FM, showing its interface including any import and export parameters, exceptions etc. there is also a full "cut and paste" ABAP pattern code example, along with implementation ABAP coding, documentation and contribution comments specific to this or related objects.

See here to view full function module documentation and code listing for bapi ftr exercise fxoptions FM, simply by entering the name BAPI_FTR_EXERCISE_FXOPTIONS into the relevant SAP transaction such as SE37 or SE38.

Function Group: FTR_BAPI_FXOPTIONS
Program Name: SAPLFTR_BAPI_FXOPTIONS
Main Program: SAPLFTR_BAPI_FXOPTIONS
Appliation area:
Release date: 15-Jul-2004
Mode(Normal, Remote etc): Remote-Enabled
Update:

Function BAPI_FTR_EXERCISE_FXOPTIONS pattern details

In-order to call this FM within your sap programs, simply using the below ABAP pattern details to trigger the function call...or see the full ABAP code listing at the end of this article. You can simply cut and paste this code into your ABAP progrom as it is, including variable declarations.

CALL FUNCTION 'BAPI_FTR_EXERCISE_FXOPTIONS'"Exercise FX Option
  EXPORTING
   COMPANYCODE =  "Company Code
   FINANCIALTRANSACTION =  "Financial Transaction
   EXECUTION_DATE =  "Exercise Date
*  CASH =  "Creating an FX Option with BAPI
*  TESTRUN = ' ' "Switch to Simulation Mode for Write BAPIs

 IMPORTING
   RETURNFINANCIALTRANSACTION =  "Financial Transaction
   RETURNCOMPANYCODE =  "Company Code

TABLES
*  RETURN =  "Return Parameter

.

IMPORTING Parameters details for BAPI_FTR_EXERCISE_FXOPTIONS

COMPANYCODE - Company Code

Data type: BAPI2042-COMPANY_CODE
Optional: No
Call by Reference: No ( called with pass by value option)

FINANCIALTRANSACTION - Financial Transaction

Data type: BAPI2042-TRANSACTION
Optional: No
Call by Reference: No ( called with pass by value option)

EXECUTION_DATE - Exercise Date

Data type: BAPI2042-END_TERM
Optional: No
Call by Reference: No ( called with pass by value option)

CASH - Creating an FX Option with BAPI

Data type: BAPI_FTR_EXITE_FXOPTION
Optional: Yes
Call by Reference: No ( called with pass by value option)

TESTRUN - Switch to Simulation Mode for Write BAPIs

Data type: BAPI2042-TESTRUN
Default: SPACE
Optional: Yes
Call by Reference: No ( called with pass by value option)

EXPORTING Parameters details for BAPI_FTR_EXERCISE_FXOPTIONS

RETURNFINANCIALTRANSACTION - Financial Transaction

Data type: BAPI2042-TRANSACTION
Optional: No
Call by Reference: No ( called with pass by value option)

RETURNCOMPANYCODE - Company Code

Data type: BAPI2042-COMPANY_CODE
Optional: No
Call by Reference: No ( called with pass by value option)

TABLES Parameters details for BAPI_FTR_EXERCISE_FXOPTIONS

RETURN - Return Parameter

Data type: BAPIRET2
Optional: Yes
Call by Reference: Yes

Copy and paste ABAP code example for BAPI_FTR_EXERCISE_FXOPTIONS Function Module

The ABAP code below is a full code listing to execute function module POPUP_TO_CONFIRM including all data declarations. The code uses the original data declarations rather than the latest in-line data DECLARATION SYNTAX but I have included an ABAP code snippet at the end to show how declarations would look using the newer method of declaring data variables on the fly. This will allow you to compare and fully understand the new inline method. Please note some of the newer syntax such as the @DATA is not available until a later 4.70 service pack (SP8), which i why i have stuck to the origianl for this example.

ABAP code using 7.40 inline data declarations to call FM BAPI_FTR_EXERCISE_FXOPTIONS

The below ABAP code uses the newer in-line data declarations. This allows you to see the coding differences/benefits of the later inline syntax. Please note some of the newer syntax below, such as the @DATA is not available until 4.70 EHP 8.

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