SAP BAPI_FTR_FXT_NDF_FIXING Function Module for Settle a Foreign Exchange Transaction

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BAPI_FTR_FXT_NDF_FIXING is a standard bapi ftr fxt ndf fixing SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Settle a Foreign Exchange Transaction 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 fxt ndf fixing FM, simply by entering the name BAPI_FTR_FXT_NDF_FIXING into the relevant SAP transaction such as SE37 or SE38.

Function Group: FTR_BAPI_FXT
Program Name: SAPLFTR_BAPI_FXT
Main Program: SAPLFTR_BAPI_FXT
Appliation area:
Release date: 05-Nov-2010
Mode(Normal, Remote etc): Remote-Enabled
Update:

Function BAPI_FTR_FXT_NDF_FIXING 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_FXT_NDF_FIXING'"Settle a Foreign Exchange Transaction
  EXPORTING
   COMPANYCODE =  "Company Code
   FINANCIALTRANSACTION =  "Financial Transaction
   CASHSETTLEMENT =  "FTR: BAPI structure for Cash Settlement Data
*  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_FXT_NDF_FIXING

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)

CASHSETTLEMENT - FTR: BAPI structure for Cash Settlement Data

Data type: BAPI_FTR_CASH_SETTLEMENT
Optional: No
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_FXT_NDF_FIXING

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_FXT_NDF_FIXING

RETURN - Return Parameter

Data type: BAPIRET2
Optional: Yes
Call by Reference: No ( called with pass by value option)

Copy and paste ABAP code example for BAPI_FTR_FXT_NDF_FIXING 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_FXT_NDF_FIXING

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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