topic Re: Bapi to create Loand facility in Application Development and Automation Discussions

Bapi to create Loand facility

naresh_bammidi — Thu, 11 Oct 2012 04:49:42 GMT

Hi All,

Is there any BAPI available to create a loan facility(FTR_CREATE)?I searched in SDN ,i found one BAPI related to Loan management BAPI_LOAN_CONTRACT_CREATE.But this BAPI is not containing required fields.Please let me know if any.

Thanks

Naresh Bammidi

Re: Bapi to create Loand facility

naresh_bammidi — Thu, 11 Oct 2012 05:22:59 GMT

Any replies

Re: Bapi to create Loand facility

former_member194152 — Thu, 11 Oct 2012 06:11:38 GMT

Try with BAPI :

BAPI_FTR_CREATEFROMDATA Create financial transaction

If not an appropriate one then also check following BAPIs :

BAPI_FTR_ADDFLOW_CREATE Create Ôther Flow

BAPI_FTR_CAPFLOOR_CREATE Create OTC Interest Rate Derivative Cap/Floor

BAPI_FTR_CFT_CREATE Create Cash Flow-Dependent Transaction

BAPI_FTR_CFT_FLOW_CREATE Create a Cash Flow

BAPI_FTR_CONDITION_CREATE RFC for Method Condition.Create

BAPI_FTR_CP_CREATE Create Commercial Paper

BAPI_FTR_DAN_CREATE Create Deposit at Notice

BAPI_FTR_FRA_CREATE Create an OTC Interest Rate Derivative FRA

BAPI_FTR_FTD_CREATE Create Fixed-Term Deposit

BAPI_FTR_FUTURE_CREATE Create a Future

BAPI_FTR_CREATE_FWD_FXVA Create a Forward Volatility Agreement

BAPI_FTR_CREATE_FXOPTIONS Create Currency Option

BAPI_FTR_CREATE_FXOPTIONS_AVG Create Average Rate Option

BAPI_FTR_CREATE_FXOPTIONS_CRL Create Basket/Correlation Option

BAPI_FTR_FXT_CREATE Create a Foreign Exchange Transaction

BAPI_FTR_FXT_CREATESWAP Create a Foreign Currency Swap

BAPI_FTR_FXT_DEALCREATE Completely Create a Forex Transaction

BAPI_FTR_HM_CREATE BAPI to Create Hedge Management Data for a Transaction

BAPI_FTR_IRATE_CREATE Create interest rate instrument

BAPI_FTR_IRATE_DEALCREATE

BAPI_FTR_MAINFLOW_CREATE Create Main Flow

BAPI_FTR_PAYDET_CREATE Create Payment Details

BAPI_FTR_SECURITY_CREATE Create Security Transaction

BAPI_FTR_CREATE_SEOPTIONS Create Currency Option

BAPI_FTR_SWAP_CREATE Create an OTC Interest Rate Derivative Swap

Regards,

Gagan Choudha

Re: Bapi to create Loand facility

naresh_bammidi — Thu, 11 Oct 2012 07:12:36 GMT

Hi Gagan,

Thanks for your reply.I have executed the bapi BAPI_FTR_CREATEFROMDATA .I couldn't find some of the fields like Financial transaction type in the BAPI structure.I have to export the following fields to the BAPI

Company code - OMPANY_CODE " 3rd st

Product type - PRODUCT_TYPE " 4th st

Transaction type - TRANSACTION_TYPE " 1st st

Partner - PARTNER " 1st st

Financial trans - ???

Currency - CURRENCY " 1st st

Portifolio - PORTFOLIO " 1st st

Star term - START_TERM " 1st st

End of term - END_TERM " 1st st

Contact person - CONTACT_PERSON " 1st st

External ref - EXTERNAL_REFERENCE " 1st st

Credit line amt - ???

Valid from - ???

did you ever use this BAPI to create Financial transaction?

Thanks

Naresh

Re: Bapi to create Loand facility

naresh_bammidi — Fri, 12 Oct 2012 06:12:07 GMT

Hi,

I have executed the BAPI with all required fields.But it is not creating the transaction and not fetching the error messages into the Bapi return parameter.What would be the reason.

Thanks

Naresh Bammidi