public interface ForeignExchangeService
Business Object: BUS5600
DefaultForeignExchangeService
ForeignExchangeCreateSwapFunction createSwap(CreateForexTransaction forex1, CreateForexTransaction forex2, AdditionalDataForCurrencySwap swapAdditions, ForeignExchangeCreateswapFtrStructureForCreatingTransactions generalContractData2, FtrStructureForCreatingTransactions generalContractData1)
BAPI_FTR_FXT_CREATESWAP
forex2
- Create Forex Transaction Using BAPIforex1
- Create Forex Transaction Using BAPIswapAdditions
- Additional Data for Currency SwapgeneralContractData2
- FTR: BAPI Structure for Creating TransactionsgeneralContractData1
- FTR: BAPI Structure for Creating TransactionsForeignExchangeDealChangeFunction dealChange(ChangeForexTransaction forex, ChangeStructureForForexTransaction forexx, FtrStructureForChangingTransactions generalcontractdata, FtrStructureChangeInformationForChangeMethod generalcontractdatax, CompanyCode companycode, FinancialTransaction financialtransaction, Iterable<FtrStructureForPaymentDetail> paymentdetail, Iterable<FtrStructureChangeInformationForPaymentDetail> paymentdetailx, Iterable<FtrStructureForFlow> addflow, Iterable<FtrStructureChangeInformationForFlow> addflowx)
BAPI_FTR_FXT_DEALCHANGE
generalcontractdatax
- General Change Informationforexx
- Product-Specific Change Informationcompanycode
- Companycodefinancialtransaction
- Financialtransactionpaymentdetailx
- Change Information for Payment Detailsgeneralcontractdata
- Change General Data of a Forex Transactionpaymentdetail
- Change Payment Detailsaddflowx
- Change Information for Other Flowsforex
- Change Product-Specific Data of a Forex Transactionaddflow
- Change Other FlowsForeignExchangeDealCreateFunction dealCreate(CreateForexTransaction forex, ForeignExchangeDealcreateChangeStructureForForexTransaction forexx, FtrStructureForCreatingTransactions generalcontractdata, FtrStructureChangeInformationForCreateMethod generalcontractdatax, ErpBoolean testrun, Iterable<FtrStructureForPaymentDetail> paymentdetail, Iterable<FtrStructureChangeInformationForPaymentDetail> paymentdetailx, Iterable<FtrStructureForFlow> addflow, Iterable<FtrStructureChangeInformationForFlow> addflowx)
BAPI_FTR_FXT_DEALCREATE
generalcontractdatax
- General Change Informationforexx
- Product-Specific Change Informationpaymentdetailx
- Change Information for Payment Detailsgeneralcontractdata
- Create General Data of a Forex Transactionpaymentdetail
- Change Payment Detailsaddflowx
- Change Information for Other Flowsforex
- Create Product-Specific Data of a Forex Transactionaddflow
- Change Other Flowstestrun
- Switch to Simulation Mode for Write BAPIsForeignExchangeDealGetFunction dealGet(CompanyCode companycode, FinancialTransaction financialtransaction, Iterable<FtrStructureForPaymentDetail> paymentdetail, Iterable<FtrStructureForFlow> addflow)
BAPI_FTR_FXT_DEALGET
companycode
- Companycodefinancialtransaction
- Financialtransactionpaymentdetail
- Payment Detailsaddflow
- Other FlowsCopyright © 2019 SAP SE. All rights reserved.