SAP ABAP Function Module FTR_FX_UL_CREATE_FROM_OTC (Bereitet OTC-UL-Daten auf für FTR_FX_UL_PREPARE)
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_UL_CREATE_FROM_OTC | Bereitet OTC-UL-Daten auf für FTR_FX_UL_PREPARE |
| Function Group | FTR_FX | Financial Transaction: Forex - General |
| Program Name | SAPLFTR_FX | |
| INCLUDE Name | LFTR_FXU08 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_UL_FX_DEAL | TYPE | VTBFXIFDC | Struktur zum Anlegen eines Devisengeschäftes via Interface | |||
 Importing |
I_BUKRS | TYPE | VTBOTCIFDC-BUKRS | Buchungskreis | |||
| Importing |
I_OPTION_SGSART | TYPE | VTBOTCIFDC-SGSART | Produktart | |||
| Importing |
I_OPTION_SFHAART | TYPE | VTBOTCIFDC-SFHAART | Finanzgeschäftsart | |||
| Importing |
I_OPTION_DMATUR | TYPE | VTBOTCIFDC-DMATUR | Fälligkeitsdatum (Ausübung) | |||
| Importing |
I_OPTION_SPUTCAL | TYPE | VTBOTCIFDC-SPUTCAL | Kennzeichen Put/Call (Bezug Nominalwährung) | |||
| Importing |
I_OPTION_UL_WLWAERS | TYPE | VTBULFXIFDC-WLWAERS_UL | Leitwährung | |||
| Importing |
I_OPTION_UL_WFWAERS | TYPE | VTBULFXIFDC-WFWAERS_UL | Folgende Währung | |||
| Importing |
I_OPTION_UL_KKURS | TYPE | VTBULFXIFDC-KKURS_UL | Kurs des Devisengeschäfts (Strike) | |||
| Importing |
I_OPTION_UL_BZBETR_NOM | TYPE | VTBULFXIFDC-BZBETR_UL_NOM | Zahlbetrag in Zahlwährung Nominal | |||
| Importing |
I_OPTION_UL_WZBETR_NOM | TYPE | VTBULFXIFDC-WZBETR_UL_NOM | Zahlwährung Nominal | |||
| Importing |
I_OPTION_UL_DZTERM | TYPE | VTBULFXIFDC-DZTERM_UL | Zahlungs- bzw. Lieferungstermin UL | |||
| Importing |
I_OPTION_UL_KWKURB1 | TYPE | VTBULFXIFDC-KWKURB1 | Barriere als Devisenkurs für exotische Optionen | |||
| Importing |
I_OPTION_UL_KWKURB2 | TYPE | VTBULFXIFDC-KWKURB2 | Barriere 2 als Devisenkurs für exotische Optionen | |||
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 |
