com.sap.cloud.sdk.s4hana.datamodel.bapi.services

Interface ForeignExchangeService

All Known Implementing Classes:

DefaultForeignExchangeService

public interface ForeignExchangeService

Foreign exchange

  Business Object: BUS5600
 

See Also:

DefaultForeignExchangeService

Method Summary

Modifier and Type	Method and Description
ForeignExchangeCreateSwapFunction	createSwap(CreateForexTransaction forex1, CreateForexTransaction forex2, AdditionalDataForCurrencySwap swapAdditions, ForeignExchangeCreateswapFtrStructureForCreatingTransactions generalContractData2, FtrStructureForCreatingTransactions generalContractData1) Create Currency Swap BAPI_FTR_FXT_CREATESWAP
ForeignExchangeDealChangeFunction	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) Completely Change a Forex Transaction BAPI_FTR_FXT_DEALCHANGE
ForeignExchangeDealCreateFunction	dealCreate(CreateForexTransaction forex, ForeignExchangeDealcreateChangeStructureForForexTransaction forexx, FtrStructureForCreatingTransactions generalcontractdata, FtrStructureChangeInformationForCreateMethod generalcontractdatax, ErpBoolean testrun, Iterable<FtrStructureForPaymentDetail> paymentdetail, Iterable<FtrStructureChangeInformationForPaymentDetail> paymentdetailx, Iterable<FtrStructureForFlow> addflow, Iterable<FtrStructureChangeInformationForFlow> addflowx) Completely Create a Forex Transaction BAPI_FTR_FXT_DEALCREATE
ForeignExchangeDealGetFunction	dealGet(CompanyCode companycode, FinancialTransaction financialtransaction, Iterable<FtrStructureForPaymentDetail> paymentdetail, Iterable<FtrStructureForFlow> addflow) Completely Display a Forex Transaction BAPI_FTR_FXT_DEALGET

Method Detail

createSwap

ForeignExchangeCreateSwapFunction createSwap(CreateForexTransaction forex1,
                                             CreateForexTransaction forex2,
                                             AdditionalDataForCurrencySwap swapAdditions,
                                             ForeignExchangeCreateswapFtrStructureForCreatingTransactions generalContractData2,
                                             FtrStructureForCreatingTransactions generalContractData1)

Create Currency Swap

  BAPI_FTR_FXT_CREATESWAP
 

Parameters:

forex2 - Create Forex Transaction Using BAPI

forex1 - Create Forex Transaction Using BAPI

swapAdditions - Additional Data for Currency Swap

generalContractData2 - FTR: BAPI Structure for Creating Transactions

generalContractData1 - FTR: BAPI Structure for Creating Transactions

Returns:

Invocation builder for CreateSwap

dealChange

ForeignExchangeDealChangeFunction 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)

Completely Change a Forex Transaction

  BAPI_FTR_FXT_DEALCHANGE
 

Parameters:

generalcontractdatax - General Change Information

forexx - Product-Specific Change Information

companycode - Companycode

financialtransaction - Financialtransaction

paymentdetailx - Change Information for Payment Details

generalcontractdata - Change General Data of a Forex Transaction

paymentdetail - Change Payment Details

addflowx - Change Information for Other Flows

forex - Change Product-Specific Data of a Forex Transaction

addflow - Change Other Flows

Returns:

Invocation builder for DealChange

dealCreate

ForeignExchangeDealCreateFunction dealCreate(CreateForexTransaction forex,
                                             ForeignExchangeDealcreateChangeStructureForForexTransaction forexx,
                                             FtrStructureForCreatingTransactions generalcontractdata,
                                             FtrStructureChangeInformationForCreateMethod generalcontractdatax,
                                             ErpBoolean testrun,
                                             Iterable<FtrStructureForPaymentDetail> paymentdetail,
                                             Iterable<FtrStructureChangeInformationForPaymentDetail> paymentdetailx,
                                             Iterable<FtrStructureForFlow> addflow,
                                             Iterable<FtrStructureChangeInformationForFlow> addflowx)

Completely Create a Forex Transaction

  BAPI_FTR_FXT_DEALCREATE
 

Parameters:

generalcontractdatax - General Change Information

forexx - Product-Specific Change Information

paymentdetailx - Change Information for Payment Details

generalcontractdata - Create General Data of a Forex Transaction

paymentdetail - Change Payment Details

addflowx - Change Information for Other Flows

forex - Create Product-Specific Data of a Forex Transaction

addflow - Change Other Flows

testrun - Switch to Simulation Mode for Write BAPIs

Returns:

Invocation builder for DealCreate

dealGet

ForeignExchangeDealGetFunction dealGet(CompanyCode companycode,
                                       FinancialTransaction financialtransaction,
                                       Iterable<FtrStructureForPaymentDetail> paymentdetail,
                                       Iterable<FtrStructureForFlow> addflow)

Completely Display a Forex Transaction

  BAPI_FTR_FXT_DEALGET
 

Parameters:

companycode - Companycode

financialtransaction - Financialtransaction

paymentdetail - Payment Details

addflow - Other Flows

Returns:

Invocation builder for DealGet