SAP ABAP Program SAPLFTR_FX (SAPLFTR_FX)
Basic Data
Program SAPLFTR_FX  
Program Type F Function group  
Attributes
Status    
Application S Basis  
Authorization Group  
Logical database D$S Processing without database  
Selection screen  
Editor lock Fixed point arithmetic  
Unicode checks active Start using variant  
Function Group
Include Function Module Short Description Mode
01   FTR_FX_COMPBID_MAINTAIN   Finanzgeschäft: Angebot Devisen anlegen/ändern/anzeigen    
02   FTR_FX_DEAL_MAINTAIN_FROM_DATA   FTR: Create/Change a Foreign Exchange Transaction via Interface    
03   FTR_FX_DEAL_FILL_INTERFACE   FTR: Füllen Interface VTBFXIFDC    
04   FTR_FX_SIMULATION_MAINTAIN   FTR: Anlegen Simulation Devisen    
05   FTR_FXOTC_FOREX_PUT_CALL_DET   Hülle wegen P9C    
06   FTR_FX_SET_UNDERLYING   Transfer of Underlying Data from Framework Program to Underlying Subscreen    
07   FTR_FX_GET_UNDERLYING   Transfer of Underlying Data from Underlying Subscreen to Framework Program    
08   FTR_FX_UL_CREATE_FROM_OTC   Bereitet OTC-UL-Daten auf für FTR_FX_UL_PREPARE    
09   FTR_GET_LEADING_CURRENCY   Ermittelt die Leit-/Folgewährung    
10   FTR_FLOW_LOCAL_AMOUNT_CHANGE   Änderung HW-Betrag/Kurs bei Devisenbewegungen (mit Verbuchung)    
11   FTR_FX_SWP_BAPI_INIT_CREATE   Devisenswap    
12   FTR_FX_SWP_BAPI_INIT_APPL   Forex Swap    
13   FTR_FX_SWP_BAPI_SET_BASIC_DATA   Devsienswap    
14   FTR_FX_BAPI_INIT   Init Baustein Bapiaufruf    
15   FTR_FX_BAPI_CHECK   Checkbaustein BAPI    
16   FTR_FX_BAPI_INIT_CREATE   Initialization on Creation    
17   FTR_FX_BAPI_SAVE   Sicherungsbautein    
18   FTR_FX_BAPI_SET_BASIC_DATA   Set the Structure Data    
19   FTR_FX_BAPI_GET_BASIC_DATA   Ausgabe der Ausstattungsdaten    
20   FTR_FX_BAPI_INIT_APPL   Initialisiert die APPLCTRL    
21   FTR_FX_SWP_BAPI_SAVE   Devisenswap    
22   FTR_FX_SWP_BAPI_CHECK   Devisenswap    
23   FTR_FX_ROLLOVER_CREATE   Prolongation    
24   FTR_FX_PREMSETTLE_CREATE   Vorzeitige Abwicklung    
25   FTR_FX_SWP_BAPI_GET_BASIC_DATA   gibt daten eines Swaop zurück    
26   FTR_FX_SWP_SAVE_SECOND_DEAL   Save Second Transaction    
27   FTR_FX_CREATE_FX_DIALOG   Anlegen Devisen aus Underlying bei Ausübung    
28   FTR_FX_UL_PREPARE   Format FX Data for OTC Underlying    
29   FTR_FX_CASHSETTL_OPT_PLAN   Creates a Planned Record for Cash Settlement Flow    
30   FTR_FX_FVA_SET_UNDERLYING   Transfer of Underlying Data from Framework Program to Underlying Subscreen    
31   FTR_FX_FVA_GET_UNDERLYING   Transfer of Underlying Data from Underlying Subscreen to Framework Program    
       
Transaction Code
There is no transaction reference to this program  
Screens
# Screen Short Description
1 0001  Edit Offers: Initial Screen 
2 0002  Edit Simulation: Initial Screen 
3 0010  Offers for spot/forward transactions - basic screen 
4 0011  FTR: Entry Screen for FX Simulation 
5 0200  Execute Simulation: Enter Counterparty 
6 0300  Offers: Enter External Transaction Number 
7 1000  Tabstrip: Screen Container 
8 2000  SUBSCREEN: Forex Underlying for OTC Option 
9 2001  Header Screen: Treasury Underlyings 
10 2002  Header Screen: Treasury Underlyings 
11 2010  Subscreen: Fixtures and Fittings 
12 2020  Subscreen: Structure of OTC FX Option 
13 2030  Subscreen: Basket Option Several FX Underlyings 
14 2040  Subscreen: Structure of OTC FX Option 
     
GUI Status
# GUI Status Short Description
1 AN_FXCOM  Forex Offers 
2 AN_FXSIM  Forex Offers 
3 AN_TABST  Forex Transaction Processing 
4 BEAFXCOM  Forex Offers 
5 BEAFXSIM  Forex Offers 
6 PARTNER  Execute Simulation: Create Partner 
7 RFHA  Offer: Enter External Transaction Number 
8 TREE  Transaction Types Display Tree Structure 
     
GUI Title
# GUI Title Short Description
1 001  Foreign Exchange Offer & 
2 002  Overview of Transaction Types 
3 003  Foreign Exchange Simulation & 
4 004  Execute Simulation: Create Partner 
5 005  Test1 
6 UL_EX  Spot/Forward Transaction &1: &2 
     
History
Last changed by/on SAP  19980415 
SAP Release Created in