SAP ABAP Function Module FTR_IRATE_TRIA_CORRES (Korrespondenz für die Zinsfixierung)
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_IRATE_TRIA_CORRES | Korrespondenz für die Zinsfixierung |
| Function Group | FTR_IRATE | Interest Rate Instrument |
| Program Name | SAPLFTR_IRATE | |
| INCLUDE Name | LFTR_IRATEU04 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
PE_FHAZU_MAIN | TYPE | VTBFHAZU | Finanzgeschäftsvorgang | |||
| Exporting |
PE_TAB_INTEREST | TYPE | FTRTR_TAB_FHAPO | fixierte Zinsbewegungen | |||
| Exporting |
PE_TAB_TRIA | TYPE | TRIAY | Zinssätze | |||
| Exporting |
PE_TAB_CONDITIONS | TYPE | TRDE_TAB_FINKO | Konditionen | |||
| Exporting |
PE_TAB_ACONDITIONS | TYPE | TRDE_TAB_AFINKO | Alternativkonditionen | |||
 Importing |
PI_FHA | TYPE | VTBFHA | Finanzgeschäft | |||
| Importing |
PI_FHAZU | TYPE | VTBFHAZU | Finanzgeschäftsvorgang | |||
 Exception |
TRIA_INVALID | TYPE | fehlerhafte Zinsfixierung | ||||
| Exception |
TRANSACTION_INVALID | TYPE | fehlerhaftes Geschäft | ||||
| Exception |
ACTIVITY_INVALID | TYPE | fehlerhafter Vorgang | ||||
| Exception |
FAILED | TYPE | Fehler | ||||
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 |
