BAPIs for the Transaction Manager (SAP Library

BAPIs for the Transaction Manager

Use

Standardized interfaces - referred to as BAPIs (Business Application Programming Interfaces) - turn the SAP applications into "open systems" that let you exchange data across system boundaries.

The Transaction Manager provides you with BAPIs for creating, changing, displaying, reversing and counterconfirming single transactions in the Money Market and Forex areas, as well as for spot dealing in Securities. Using these BAPIs ensures that only consistent single transactions are copied in the system. BAPIs are also available for creating, changing and displaying securities master data and for redemption schedules for drawable bonds. This allows you to manage the securities class data more efficiently and to keep it as up-to-date as possible.

Features

You can use the following BAPIs:

Business object	Key fields	Methods
Transaction management
BUS2042 FinancialTransaction This business object has been replaced by the following Business Objects and should no longer be used.	Company code Financial transaction	Change financial transaction BAPI_FTR_CHANGE Counterconfirm financial transaction BAPI_FTR_COUNTERCONFIRM Create financial transaction BAPI_FTR_CREATEFROMDATA Display financial transaction BAPI_FTR_GETDETAIL List of financial transactions BAPI_FTR_GETLIST Reverse financial transaction BAPI_FTR_REVERSE Settle financial transaction BAPI_FTR_SETTLE
BUS5200 SecurityTransaction	Company code Financial transaction	Change a security transaction BAPI_FTR_SECURITY_CHANGE Create a security transaction BAPI_FTR_SECURITY_CREATE Details of a security transaction BAPI_FTR_SECURITY_GETDETAIL Reverse a security transaction BAPI_FTR_SECURITY_REVERSE
BUS5510 FixedTermDeposit	Company code Financial transaction	Change a fixed-term deposit BAPI_FTR_FTD_CHANGE Create a fixed-term deposit BAPI_FTR_FTD_CREATE Details of a fixed-term deposit BAPI_FTR_FTD_GETDETAIL Change a main flow BAPI_FTR_MAINFLOW_CHANGE Create a main flow BAPI_FTR_MAINFLOW_CREATE Delete a main flow BAPI_FTR_MAINFLOW_DELETE List of main flows BAPI_FTR_MAINFLOW_GETLIST Reverse a fixed-term deposit BAPI_FTR_FTD_REVERSE Roll over a fixed-term deposit BAPI_FTR_FTD_ROLLOVER
BUS5520 DepositAtNotice	Company code Financial transaction	Change a deposit at notice BAPI_FTR_DAN_CHANGE Create a deposit at notice BAPI_FTR_DAN_CREATE Details of a deposit at notice BAPI_FTR_DAN_GETDETAIL Give notice on a deposit at notice BAPI_FTR_DAN_GIVENOTICE Change a main flow BAPI_FTR_MAINFLOW_CHANGE Create a main flow BAPI_FTR_MAINFLOW_CREATE Delete a main flow BAPI_FTR_MAINFLOW_DELETE List of main flows BAPI_FTR_MAINFLOW_GETLIST Reverse a deposit at notice BAPI_FTR_DAN_REVERSE Roll over a deposit at notice BAPI_FTR_DAN_ROLLOVER
BUS5530 CommercialPaper	Company code Financial transaction	Change a Commercial Papers BAPI_FTR_CP_CHANGE Create a Commercial Papers BAPI_FTR_CP_CREATE Details of a Commercial Papers BAPI_FTR_CP_GETDETAIL Reverse a Commercial Papers BAPI_FTR_CP_REVERSE
BUS5540 CashFlowTransaction	Company code Financial transaction	Change a cash flow-based transaction BAPI_FTR_CFT_CHANGE Create a cash flow-based transaction BAPI_FTR_CFT_CREATE Change a financial flow BAPI_FTR_CFT_FLOW_CHANGE Create a financial flow BAPI_FTR_CFT_FLOW_CREATE Delete a cash flow BAPI_FTR_CFT_FLOW_DELETE List of financial flows BAPI_FTR_CFT_FLOW_GETLIST Details of a cash flow-based transaction BAPI_FTR_CFT_GETDETAIL Reverse a cash flow-based transaction BAPI_FTR_CFT_REVERSE
BUS5550 InterestRateInstrument	Company code Financial transaction	Change an interest rate instrument BAPI_FTR_IRATE_CHANGE Create an interest rate instrument BAPI_FTR_IRATE_CREATE Details of an interest rate instrument BAPI_FTR_IRATE_GETDETAIL Change a main flow BAPI_FTR_MAINFLOW_CHANGE Create a main flow BAPI_FTR_MAINFLOW_CREATE Delete a main flow BAPI_FTR_MAINFLOW_DELETE List of main flows BAPI_FTR_MAINFLOW_GETLIST Reverse an interest rate instrument BAPI_FTR_IRATE_REVERSE
BUS5600 ForeignExchange	Company code Financial transaction	Change a forex transaction BAPI_FTR_FXT_CHANGE Create a forex transaction BAPI_FTR_FXT_CREATE Details of a forex transaction BAPI_FTR_FXT_GETDETAIL Reverse a forex transaction BAPI_FTR_FXT_REVERSE
BUS5101 FTRAdditionalFlow	Flow key Company code Financial transaction	Change other flow BAPI_FTR_ADDFLOW_CHANGE Create other flow BAPI_FTR_ADDFLOW_CREATE Delete other flow BAPI_FTR_ADDFLOW_DELETE List of other flows BAPI_FTR_ADDFLOW_GETLIST
BUS5102 FTRCondition	Company code Financial transaction Condition key	Change a condition BAPI_FTR_CONDITION_CHANGE Create a condition BAPI_FTR_CONDITION_CREATE Delete a condition BAPI_FTR_CONDITION_DELETE List of conditions BAPI_FTR_CONDITION_GETLIST
BUS5103 FTRPaymentDetail	Company code Direction of flow Currency key Effective from date of payment details Flow type Financial transaction	Change the payment details BAPI_FTR_PAYDET_CHANGE Delete the payment details BAPI_FTR_PAYDET_DELETE List of payment details BAPI_FTR_PAYDET_GETLIST
Master data
BUS1076 FinancialProduct (security class)	Security ID number	Change security BAPI_FP_CHANGE Create security BAPI_FP_CREATEFROMDATA Read security detailed data BAPI_FP_GETDETAIL Read security list BAPI_FP_GETLIST
BUS1062 ExtSecurityAccStmnt (External securities account statement)	Number	Create external securities account statement BAPI_EXTSECACCSTMNT_CREATE
BUS1074 RedemptionSchedSet (redemption schedule sets)	Security ID number Redemption schedule set	Create redemption schedules for redemption schedule sets BAPI_RSS_ADD_SCHEDULE Change redemption schedule data BAPI_RSS_CHANGE_SCHEDULE Create redemption schedule sets BAPI_RSS_CREATE Read redemption schedules for redemption schedule sets BAPI_RSS_GET_DETAIL Read header data for redemption schedule sets BAPI_RSS_GET_LIST
BUS1064 RedemptionFactors (drawing factors)	Security ID number	Change drawing factors BAPI_RED_FACTOR_CHANGE Create drawing factors BAPI_RED_FACTOR_CREATE Display drawing factors BAPI_RED_FACTOR_GET_DETAIL

You go to the BAPI Explorer (transaction BAPI) to find the BAPIs in the system. There you also find the documentation for the business objects and the methods.

By choosing Cross-Application Components ® Business Framework Architecture (CA-BFA) in the SAP Library, you find the following sections:

General Introduction to BAPIs (CA-BFA)

BAPI User Guide (CA-BFA)

BAPI Programming Guide (CA-BFA)

Enhancements, Modifications, ...(CA-BFA)