SAP ABAP Function Module ALE_FTR_EXERCISE_FXOPTIONS (BAPI -> IDoc: ALE_FTR_EXERCISE_FXOPTIONS)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
⤷
FTTR (Package) Treasury: Financial Transaction
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management⤷
FTTR (Package) Treasury: Financial Transaction
Basic Data
| Function Module | ALE_FTR_EXERCISE_FXOPTIONS | BAPI -> IDoc: ALE_FTR_EXERCISE_FXOPTIONS |
| Function Group | FTR_BAPI_FXOPTIONS | BAPIs for FX Options |
| Program Name | SAPLFTR_BAPI_FXOPTIONS | |
| INCLUDE Name | LFTR_BAPI_FXOPTIONSU28 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Importing |
COMPANYCODE | TYPE | BAPI2042-COMPANY_CODE | Company Code | |||
| Importing |
FINANCIALTRANSACTION | TYPE | BAPI2042-TRANSACTION | Financial Transaction | |||
| Importing |
EXECUTIONDATE | TYPE | BAPI2042-END_TERM | ||||
| Importing |
CASH | TYPE | BAPI_FTR_EXITE_FXOPTION | Creating an FX Option with BAPI | |||
| Importing |
TESTRUN | TYPE | BAPI2042-TESTRUN | SPACE | Switch to Simulation Mode for Write BAPIs | ||
| Importing |
SERIAL_ID | TYPE | SERIAL-CHNUM | '0' | |||
 Tables |
RECEIVERS | TYPE | BDI_LOGSYS | ||||
| Tables |
COMMUNICATION_DOCUMENTS | TYPE | SWOTOBJID | ||||
| Tables |
APPLICATION_OBJECTS | TYPE | SWOTOBJID | ||||
 Exception |
ERROR_CREATING_IDOCS | TYPE | |||||
Processing Type
| Normal Function Module | |
 Remote-Enabled Module |
BaseXML supported |
| Update Module | Start immediately |
| Immediate Start, No Restart | |
| Start Delayed | |
| Coll.run | |
| JAVA Module Callable from ABAP | |
| Remote-Enabled JAVA Module | |
| Module Callable from JAVA |
History
| Last changed by/on | SAP | 20011004 |
| SAP Release Created in | 463_20 |
