SAP ABAP Function Module MAKE_OTC_INT_FROM_UNDERLYING (exercise otc-option, create otc-interest-derivative)
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
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 | MAKE_OTC_INT_FROM_UNDERLYING | exercise otc-option, create otc-interest-derivative |
| Function Group | TB4E | OTC Interest Rate Derivatives |
| Program Name | SAPLTB4E | |
| INCLUDE Name | LTB4EU26 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
EX_FLG_UL_OK | TYPE | C | Flag: alles in Ordnung | |||
| Exporting |
EX_DEALNUMBER | TYPE | TB_RFHA | Geschäftsnummer | |||
| Exporting |
EX_DEAL | TYPE | VTBFHA | Finanzgeschäft | |||
 Importing |
I_OVTBFHA | TYPE | TRDE_STR_FHA | Optionsgeschäft | |||
| Importing |
I_VTIFHA | TYPE | TRDE_STR_IFHA | Underlying-Geschäft | |||
| Importing |
I_VTIFHAZU | TYPE | TRDE_STR_IFHAZU | Underlying-Vorgang | |||
| Importing |
I_TAB_VTIFHAPO | TYPE | TRDE_TAB_IFHAPO | Underlyinggeschäftbewegungen | |||
| Importing |
I_TAB_VTIFINKO | TYPE | TRDE_TAB_IFINKO | Underlying-Konditionen | |||
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 |
