SAP Function Modules

comments icon Comments

BAPI_FTR_SWAP_SETTLE SAP Function module - Settle an OTC Interest Derivative Swap







BAPI_FTR_SWAP_SETTLE is a standard SAP function module available within R/3 SAP systems depending on your version and release level. Below is the pattern details for this FM showing its interface including any import and export parameters, exceptions etc as well as any documentation contributions (Comments) specific to the object.

See here to view full function module documentation and code listing, simply by entering the name BAPI_FTR_SWAP_SETTLE into the relevant SAP transaction such as SE37 or SE80.

Associated Function Group: FTR_BAPI_SWAP
Released Date: 14.04.2003
Processing type: Remote-Enabled
remote enabled module settings


Pattern for FM BAPI_FTR_SWAP_SETTLE - BAPI FTR SWAP SETTLE 





CALL FUNCTION 'BAPI_FTR_SWAP_SETTLE' "Settle an OTC Interest Derivative Swap
  EXPORTING
    companycode =               " bapi2042-company_code  Company Code
    financialtransaction =      " bapi2042-transaction  Financial Transaction
*   testrun = SPACE             " bapi2042-testrun  Switch to Simulation Mode for Write BAPIs
  IMPORTING
    returnfinancialtransaction =   " bapi2042-transaction  Financial Transaction
    returncompanycode =         " bapi2042-company_code  Company Code
* TABLES
*   return =                    " bapiret2      Return Parameters
    .  "  BAPI_FTR_SWAP_SETTLE

ABAP code example for Function Module BAPI_FTR_SWAP_SETTLE





The ABAP code below is a full code listing to execute function module BAPI_FTR_SWAP_SETTLE including all data declarations. The code uses 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 original method of declaring data variables up front. 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).

DATA:
ld_returnfinancialtransaction    TYPE BAPI2042-TRANSACTION
,
ld_returncompanycode    TYPE BAPI2042-COMPANY_CODE
,
it_return    TYPE STANDARD TABLE OF BAPIRET2,"TABLES PARAM
wa_return  LIKE LINE OF it_return
.





DATA(ld_companycode) = some text here


DATA(ld_financialtransaction) = some text here


DATA(ld_testrun) = some text here
 

"populate fields of struture and append to itab
append wa_return to it_return.
.

CALL FUNCTION 'BAPI_FTR_SWAP_SETTLE'
  EXPORTING
    companycode =                ld_companycode
    financialtransaction =       ld_financialtransaction
*   testrun =                    ld_testrun
  IMPORTING
    returnfinancialtransaction =    ld_returnfinancialtransaction
    returncompanycode =          ld_returncompanycode
* TABLES
*   return =                     it_return
    .  "  BAPI_FTR_SWAP_SETTLE

IF SY-SUBRC EQ 0.
  "All OK
ENDIF.







ABAP code to compare 7.40 inline data declaration with original syntax

The below ABAP code uses the older none in-line data declarations. This allows you to see the coding differences/benefits of the later inline syntax. It may also be useful if you are using an older version of SAP as some of the newer syntax above, such as the @DATA is not available until 4.70 EHP 8.

DATA:


ld_returnfinancialtransaction  TYPE BAPI2042-TRANSACTION ,
ld_companycode  TYPE BAPI2042-COMPANY_CODE ,
it_return  TYPE STANDARD TABLE OF BAPIRET2 ,
wa_return  LIKE LINE OF it_return,
ld_returncompanycode  TYPE BAPI2042-COMPANY_CODE ,
ld_financialtransaction  TYPE BAPI2042-TRANSACTION ,
ld_testrun  TYPE BAPI2042-TESTRUN .





ld_companycode = some text here 

"populate fields of struture and append to itab
append wa_return to it_return.

ld_financialtransaction = some text here

ld_testrun = some text here

SAP Documentation for FM BAPI_FTR_SWAP_SETTLE


This method lets you settle an OTC interest rate derivative swap.
It only carries out the settlement. You can make additional changes to ...See here for full SAP fm documentation

Contribute (Add Comments)

Please help keep this info upto date and use the comments section below to add useful hints, tips and information specific to this SAP function. This will then be available for you and other users to easily find by simply searching on the object name BAPI_FTR_SWAP_SETTLE or its description.


   
 

BAPI_FTR_SWAP_SETTLE - Settle an OTC Interest Derivative Swap
BAPI_FTR_SWAP_REVERSE - Reverse an OTC Interest Rate Derivative Swap
BAPI_FTR_SWAP_PREP_STRUC - Determine Changed Fields of OTC Interest Rate Derivative Swap
BAPI_FTR_SWAP_GIVENOTICE - Give Notice on an OTC Interest Rate Derivative Swap
BAPI_FTR_SWAP_GETDETAIL - Display OTC Interest Rate Derivative Swap
BAPI_FTR_SWAP_CREATE - Create an OTC Interest Rate Derivative Swap