SAP ABAP Function Module OTC_CONV_CREATE_TRIA (Zinsanpassungsdaten umsetzen)

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	OTC_CONV_CREATE_TRIA	Zinsanpassungsdaten umsetzen
Function Group	OTC_CONVERT	OTC Interest Rate Instruments: Convert
Program Name	SAPLOTC_CONVERT	OTC Interest Rate Instruments: Convert
INCLUDE Name	LOTC_CONVERTU20

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	EX_TAB_TRIA	TYPE	TRIAY		☐	☐	Treasury: Zinsanpassung - Registrierung und Zinsanpassung
Exporting	EX_TAB_PLANNED_FLOW	TYPE	TRDE_TAB_FHAPO		☐	☐	Planbewegungen
Importing	IM_TAB_PLANNED_FLOW	TYPE	TRDE_TAB_FHAPO		☐	☐	Planbewegungen
Importing	IM_TAB_CONDITION	TYPE	TRDE_TAB_FINKO		☐	☐	Konditionen
Importing	IM_TAB_ACONDITION	TYPE	TRDE_TAB_AFINKO		☐	☐	Alternativkonditionen
Importing	IM_TAB_ADJUSTMENT	TYPE	TRDE_TAB_FHAZU		☐	☐	Zinsfixierungen
Importing	IM_TAB_RATE	TYPE	TRDE_TAB_VTBRATE		☐	☐	Zinssätze
Importing	IM_DEAL	TYPE	TRDE_STR_FHA		☐	☐	Geschäft
Exception	INCONSISTENCY	TYPE			☐	☐	Dateninkonsistenz

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	462_10