SAP ABAP Function Module FTR_OTC_TRIA_CORRES (Korrespondenz für die Zinsanpassung)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FTT (Package) R/3 application development for Treasury forward trading

Basic Data

Function Module	FTR_OTC_TRIA_CORRES	Korrespondenz für die Zinsanpassung
Function Group	TB49	Correspondence OTC Interest Deals
Program Name	SAPLTB49	Correspondence OTC-Interest Deals
INCLUDE Name	LTB49U17

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	TRDE_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