SAP ABAP Function Module FTR_FX_INT_INITIALIZE (int. FX - Initialisierung (zul. Werte anfordern))
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
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FTTR (Package) Treasury: Financial Transaction

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Basic Data
Function Module | FTR_FX_INT_INITIALIZE | int. FX - Initialisierung (zul. Werte anfordern) |
Function Group | FTR_FX_INT | Internal Forex Transactions - Interface |
Program Name | SAPLFTR_FX_INT | |
INCLUDE Name | LFTR_FX_INTU02 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
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E_PREFERRED_COMPANY | TYPE | BUKRS | Company Code | |||
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E_PREFERRED_PROD_TYPE | TYPE | VVSART | Product Type | |||
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E_PREFERRED_PROD_TYPE2 | TYPE | VVSART | ||||
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E_PREFERRED_TRANS_TYPE | TYPE | TB_SFHAART | Financial Transaction Type | |||
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E_PREFERRED_TRANS_TYPE2 | TYPE | TB_SFHAART | ||||
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E_PREFERRED_DEAL_TYPE | TYPE | TB_FXTYP | Single Transaction / Swap | |||
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E_PREFERRED_PARTNER | TYPE | TB_KUNNR_NEW | Business Partner | |||
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E_COMPANY_TEXT | TYPE | BUTXT | Name of the Company Code or Company | |||
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E_PROD_TYPE_TEXT | TYPE | TEXT30 | Name of Product Type | |||
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E_PROD_TYPE_TEXT2 | TYPE | TEXT30 | ||||
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E_TRANS_TYPE_TEXT | TYPE | TB_FATEXT | Name of Transaction Type | |||
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E_TRANS_TYPE_TEXT2 | TYPE | TB_FATEXT | ||||
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E_PARTNER_TEXT | TYPE | TB_XKONTRH | Text for Business Partner | |||
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E_PREFERRED_CUR_BUY | TYPE | TB_WGSCHFT | Currency of Transaction | |||
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E_PREFERRED_CUR_SELL | TYPE | TB_WGSCHFT | Currency of Transaction | |||
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E_PREFERRED_VALUE_DATE | TYPE | TM_XZTERM | Zahlungstermin | |||
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E_DATE_FORMAT | TYPE | USR01-DATFM | Date Format | |||
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E_DEC_POINT_FORMAT | TYPE | USR01-DCPFM | Decimal Notation | |||
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E_DEALER_ACCEPTANCE_NECESSARY | TYPE | BOOLE-BOOLE | 'X'= Dealer Must Confirm Rate Manually, ' ' = Automatic Acceptance | |||
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E_TAB_COMPANYCODE_LIST | TYPE | FTR_TAB_COMPANYCODE_LIST | Transfer Structure for Object 0002: Company Code Get List | |||
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E_TAB_PRODTRANSTYPE_LIST1 | TYPE | FTR_TAB_TRANSACTIONTYPE_TEXT | Text for Product Type and Transaction Type | |||
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E_TAB_PRODTRANSTYPE_LIST2 | TYPE | FTR_TAB_TRANSACTIONTYPE_TEXT | Text for Product Type and Transaction Type for 2nd Transaction | |||
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E_TAB_CURRENCY_LIST | TYPE | FTR_TAB_CURRENCY_LIST | Table for Currency List (Structure from BAPI1090_2) | |||
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RETURN | TYPE | BAPIRET2 | Return Parameters | |||
Processing Type
Normal Function Module | |
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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 | 20030109 |
SAP Release Created in | 463_20 |