Bapi to create Loand facility

[naresh_bammidi]

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

[naresh_bammidi]

Any replies

[former_member194152]

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

[naresh_bammidi]

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

[naresh_bammidi]

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