SAP ABAP Function Module TB_OTC_POS_CONVERT (OTC-Zinsgeschäfte Bestandsreporting)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM-IS (Application Component) Information System
⤷
FTI (Package) Application development R/3 Treasury information system
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-IS (Application Component) Information System⤷
FTI (Package) Application development R/3 Treasury information system
Basic Data
| Function Module | TB_OTC_POS_CONVERT | OTC-Zinsgeschäfte Bestandsreporting |
| Function Group | FV50 | TR Convert. Curr.References f. Drilldown |
| Program Name | SAPLFV50 | TR Konvert. Währungsreferenzen f. Rech. |
| INCLUDE Name | LFV50U04 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Changing |
C_ERRORS_ALL | TYPE | BAPIERR_T | Tabellentyp für Fehlerbehandlung | |||
 Exporting |
E_DATA_TAB | TYPE | TRDE_TAB_REP_POSS | Selektierte Geschäfte | |||
 Importing |
I_STICHTAG | TYPE | FTIS_YS_DATUM-STICHTAG | Stichtag | |||
| Importing |
I_RSTICH | TYPE | FTIS_YS_DATIN-RSTICH | '3' | Stichtagsreferenz | ||
| Importing |
I_SELECTION_TABLE | TYPE | RSDS_FRANGE_T | Selektionstabelle | |||
| Importing |
I_SELECTED_FIELDS | TYPE | FTIS_YT_SELECTED_FIELDS | Einschränkung der Selektion auf Selected fields | |||
 Exception |
READ_BUKRS | TYPE | |||||
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 |
