SAP Function Group TPM_CONVERT_CURRENCIES
Currency Conversions
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The Function Group TPM_CONVERT_CURRENCIES (Currency Conversions) is a standard Function Group in SAP ERP and is part of the package FTR_GENERAL. It contains the following embedded function modules and dictionary objects.
Technical Information
| Function Group | TPM_CONVERT_CURRENCIES |
| Short Text | Currency Conversions |
| Package | FTR_GENERAL |
Function Modules
Function Group TPM_CONVERT_CURRENCIES contains 11 function modules.
| TPM_CONV_PC_ADJUST_FLOW | Anpassung der TRLT_FLOW zur Bewertungswährung |
|---|---|
| TPM_CONV_PC_DERIVED_TRANS | Erzeugen abgeleiteter GV nach Umstellung der Bestandswährung |
| TPM_CONV_PC_UPDATE_DERIVFLOW | Ändern TRLT_DERIVFLOWS + Schreiben Backup |
| TPM_CONV_PC_UPDATE_FLOW | Ändern TRLT_FLOW + Schreiben Backup |
| TPM_CONV_PC_UPDATE_LOANFLOW | Ändern trlet_loan_flow + Schreiben Backup |
| TPM_CONV_PC_UPDATE_POSITION | Ändern TRLT_POSITION + Schreiben Backup |
| TPM_CONV_PC_UPDATE_VALFLOW | Ändern tlvt_val_flow + Schreiben Backup |
| TPM_CONV_POS_CURR | Emissions-, Vertrags- und TransaktionsWährungsUmstellung |
| TPM_GET_CURRENCY_SWAP_AMOUNTS | Ermitteln der Währungstauschbeträge zu einer Position |
| TPM_REVERSE_PC_CONV | Storno: Emissions-, Vertrags- und TransaktionsWährungsUmstellung |
| TPM_REVERSE_PC_CONV_POST | Verbuchung Storno Emissions-, Vertrags- und TransaktionsWährungsUmstellung |