SAP ABAP Function Module TPM_CONV_POS_CURR (Emissions-, Vertrags- und TransaktionsWährungsUmstellung)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTR_GENERAL (Package) CFM TM: Application Basis / Global Objects
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTR_GENERAL (Package) CFM TM: Application Basis / Global Objects
Basic Data
Function Module | TPM_CONV_POS_CURR | Emissions-, Vertrags- und TransaktionsWährungsUmstellung |
Function Group | TPM_CONVERT_CURRENCIES | Currency Conversions |
Program Name | SAPLTPM_CONVERT_CURRENCIES | Treasury: Währungsumstellungen |
INCLUDE Name | LTPM_CONVERT_CURRENCIESU01 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Importing | IM_SECURITY_ID | TYPE | VVRANLW | Kennummer Wertpapier | |||
Importing | IM_COMPANY_CODE | TYPE | BUKRS | Buchungskreis | |||
Importing | IM_LOANS_CONTRACT | TYPE | RANL | Vertragsnummer | |||
Importing | IM_DEAL_NUMBER | TYPE | TB_RFHA | Finanzgeschäft | |||
Importing | IM_FORMER_CURRENCY | TYPE | TPM_POSITION_CURR | Treasury: Bestandswährung | |||
Importing | IM_FUTURE_CURRENCY | TYPE | TPM_POSITION_CURR | Treasury: Bestandswährung | |||
Importing | IM_RATE_TYPE | TYPE | KURST_CURR | Kurstyp | |||
Importing | IM_DATE | TYPE | SYST-DATUM | Datum | |||
Importing | IM_CORP_ACT_NUMBER | TYPE | KMNR | Nummer der Kapitalmaßnahme | |||
Importing | IM_SIMULATION | TYPE | FLAG | X -> Testlauf | |||
Importing | IM_COMMIT_OUTSIDE | TYPE | FLAG | X -> innen wird kein Commit gesetzt | |||
Exception | INPUT_ERROR | TYPE | unzulässige Import-Parameter | ||||
Exception | INCORRECT_FORMER_CURRENCY | TYPE | angegebene Währung ist nicht Emissionswährung des Bestandes | ||||
Exception | RATE_ERROR | TYPE | Abbruch bei Betragsumrechnung | ||||
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 | 20091125 |
SAP Release Created in |