SAP ABAP Function Module FTR_FX_CASHSETTL_OPT_PLAN (Creates a Planned Record for Cash Settlement Flow)
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 | FTR_FX_CASHSETTL_OPT_PLAN | Creates a Planned Record for Cash Settlement Flow |
| Function Group | FTR_FX | Financial Transaction: Forex - General |
| Program Name | SAPLFTR_FX | |
| INCLUDE Name | LFTR_FXU29 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Importing |
I_VTBFHA | TYPE | VTBFHA | Financial Transaction | |||
| Importing |
I_VTBFHAZU | TYPE | VTBFHAZU | Transaction Activity | |||
| Importing |
I_VTIOF | TYPE | VTIOF | Additional Option Data | |||
| Importing |
MODUS | TYPE | TACT-ACTVT | Activity | |||
| Importing |
CALC_HW | TYPE | BOOLEAN | Boolean Variable (X=True, -=False, Space=Unknown) | |||
| Importing |
I_RATETYPE | TYPE | KURST_CURR | Exchange Rate Type | |||
| Importing |
I_EVALTYPE | TYPE | JBREVAL_D | ID of Risk Management Evaluation | |||
 Tables |
T_VTIFHAZU | TYPE | VTIFHAZU | Underlying Transaction Status Table | |||
| Tables |
T_VTIFHAPO | TYPE | VTIFHAPO | Underlying Transaction Flows | |||
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 | 20031111 |
| SAP Release Created in |
