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
⤷ 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 |