SAP ABAP Function Module FTR_OTC_FX_SET_CASH_DATA (Barausgleich setzen)
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_OTC_FX_SET_CASH_DATA | Barausgleich setzen |
| Function Group | FTR_OTC | Financial Transaction: OTC Option |
| Program Name | SAPLFTR_OTC | |
| INCLUDE Name | LFTR_OTCU13 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Importing |
I_FIELDS_CHANGED | TYPE | FTRBA_TAB_FIELDS | ||||
| Importing |
I_BARAUSGLEICH | TYPE | VTXIBAR | Forex Cash Settlement | |||
 Exception |
INVALID | TYPE | Invalid | ||||
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 |
