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BAPI's

Former Member
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Hi Experts,

i am new to Treasury Implementation? I don't know how to use Data upload through bapi's. please provide sample docs.Please help me!

Regards

Srinivas

Accepted Solutions (0)

Answers (2)

Answers (2)

former_member198450
Active Contributor
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Nevertheless,

Here are link which might be helpful.

BAPIs for the Transaction Manager - Environment - SAP Library

Regards,

Jain

0 Kudos

Hi,

T Code FTR_BAPI.

No of BAPI's are available.

GO to Se37

Function Module --> Execute --> Test Sequence

enter BAPI for example: BAPI_FTR_Create

enter  BAPI_Transaction_Commit

With regards,

former_member198450
Active Contributor
0 Kudos

Hi,

What data upload? Which module in TRM, Please be kind and share full requirements so that someone can through light on it.

Regards,

Jain

Former Member
0 Kudos

Jain,

Please find the below data need to upload!

Master Data (BP, FWZZ,SEC_EDIT)

Money market, FD &  Loans (interest rate Instruments & Facilities)

Securities ( MF, Bond Investments, Bond Issues and Zero Coupon Bonds)

Regards

Srinivas

former_member198450
Active Contributor
0 Kudos

Dear Srinivas,

In my case i used LSMW for all this,anyways.Below is for you references. I have suggested same in link. Please refer my earlier post too.

  • BUS5510 FixedTermDeposit (Fixed-Term Deposit)
  • BUS5520 DepositAtNotice (Deposits at Notice)
  • BUS5530 CommercialPaper (Commercial Paper)
  • BUS5540 CashFlowTransaction (Cash Flow Transaction)
  • BUS5550 InterestRateInstrument (Interest Rate Instrument)
  • BUS5600 ForeignExchange (Foreign Exchange Transaction)
  • BUS5610 OTCInterestCapFloor (OTC Option CAP or FLOOR)
  • BUS5620 OTCInterestSwap (Interest Rate Swap)
  • BUS5630 OTCInterestFRA (Forward Rate Agreement)
  • BUS5760 FXOption (Currency Option)
  • BUS5700 Future (Future)
  • BUS5800 CommodityForward (Commodity Forward)
  • BUS5200 SecurityTransaction (Security Transaction)

Regards,

Jain

Former Member
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thanks jain....

i have a doubt in loans lot of screens will be generating, already we did Additional tabs added...so in this time LSMW is it good to use for 35 screens need to generate? please help me

former_member198450
Active Contributor
0 Kudos

Dear Srinivas,

Could you please elaborate what exactly you are trying to achieve. I'm sorry i am not clear about your requirement.

Best Regards,
Jain