SAP ABAP Function Module FTR_FX_DEAL_MAINTAIN_FROM_DATA (FTR: Create/Change a Foreign Exchange Transaction via Interface)

Hierarchy

☛ 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_DEAL_MAINTAIN_FROM_DATA	FTR: Create/Change a Foreign Exchange Transaction via Interface
Function Group	FTR_FX	Financial Transaction: Forex - General
Program Name	SAPLFTR_FX
INCLUDE Name	LFTR_FXU02

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Changing	DEAL_OK	TYPE	SYSUBRC		☑	☑	Rückgabewert von ABAP-Anweisungen
Exporting	E_COMPANYCODE	TYPE	VTBFHA-BUKRS		☐	☑
Exporting	E_DEALNUMBER	TYPE	VTBFHA-RFHA		☐	☑
Exporting	E_FX_DEAL	TYPE	VTBFXIFDC		☐	☑
Importing	I_FX_DEAL	TYPE	VTBFXIFDC		☐	☑
Importing	I_MODUS	TYPE	TACT-ACTVT		☐	☑
Tables	RETURN	TYPE	BAPIRET2		☑	☐
Exception	DATA_INCOMPLETE	TYPE			☐	☑
Exception	WRONG_COMPANYCODE	TYPE			☐	☑
Exception	WRONG_PRODUCTTYPE	TYPE			☐	☑
Exception	WRONG_TRANSACTIONTYPE	TYPE			☐	☑
Exception	WRONG_FLOWTYPE	TYPE			☐	☑
Exception	WRONG_CURRPAIR	TYPE			☐	☑
Exception	WRONG_RATE_AMOUNTS	TYPE			☐	☑
Exception	DEAL_NOT_FOUND	TYPE			☐	☐
Exception	NO_WORKINGDAY	TYPE			☐	☑
Exception	DEAL_LOCKED	TYPE			☐	☑
Exception	NO_AUTHORITY	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	20091125
SAP Release Created in