SAP ABAP Function Module OTC_CONV_DEAL (Umsetzung eines Geschäfts)
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 | OTC_CONV_DEAL | Umsetzung eines Geschäfts |
| Function Group | OTC_CONVERT | OTC Interest Rate Instruments: Convert |
| Program Name | SAPLOTC_CONVERT | OTC Interest Rate Instruments: Convert |
| INCLUDE Name | LOTC_CONVERTU19 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
EX_TAB_NEW_FLOW | TYPE | TRDE_TAB_FHAPO | Neue Bewegungen | |||
| Exporting |
EX_TAB_NEW_PLANNED_FLOW | TYPE | TRDE_TAB_FHAPO | Neue Planbewegungen | |||
| Exporting |
EX_TAB_NEW_CONDITION | TYPE | TRDE_TAB_FINKO | Neue Konditionen | |||
| Exporting |
EX_TAB_NEW_ACONDITION | TYPE | TRDE_TAB_AFINKO | Neue Alternativkonditionen | |||
| Exporting |
EX_TAB_NEW_TRIA | TYPE | TRIAY | Treasury: Zinsanpassung - Registrierung und Zinsanpassung | |||
| Exporting |
EX_TAB_NEW_ACTIVITY | TYPE | TRDE_TAB_FHAZU | Neue Vorgänge | |||
| Exporting |
EX_TAB_NEW_CORRES | TYPE | TRTB_TKORES | Neue Korrespondenzplansätze | |||
 Importing |
IM_MODE | TYPE | C | '1' | 1 Echt; 2 Test; 3 Storno; 4 Storno Test | ||
| Importing |
IM_TAB_DEAL | TYPE | TRDE_TAB_FHA | Geschäfte | |||
| Importing |
IM_TAB_ACTIVITY | TYPE | TRDE_TAB_FHAZU | Vorgänge | |||
| Importing |
IM_TAB_FLOW | TYPE | TRDE_TAB_FHAPO | Bewegungen | |||
| Importing |
IM_TAB_CONDITION | TYPE | TRDE_TAB_FINKO | Konditionen | |||
| Importing |
IM_TAB_ACONDITION | TYPE | TRDE_TAB_AFINKO | Alternativkonditionen | |||
| Importing |
IM_TAB_PLANNED_FLOW | TYPE | TRDE_TAB_PFHAPO | Planbewegungen | |||
| Importing |
IM_TAB_RATE | TYPE | TRDE_TAB_VTBRATE | Zinsfixierungen | |||
| Importing |
IM_TAB_CORRES | TYPE | TRTB_TKORES | Korrespondenzplansätze | |||
 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 |
