SAP Function Module FTR_FX_CASHSETTL_OPT_PLAN
Creates a Planned Record for Cash Settlement Flow
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The Function Module FTR_FX_CASHSETTL_OPT_PLAN (Creates a Planned Record for Cash Settlement Flow) is a standard Function Module in SAP ERP and is part of the function group FTR_FX within the package FTTR.
Technical Information
| Function Module | FTR_FX_CASHSETTL_OPT_PLAN |
| Short Text | Creates a Planned Record for Cash Settlement Flow |
| Function Group | FTR_FX |
| Package | FTTR |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| CALC_HW | TYPE | BOOLEAN | Boolean Variable (X-True, --False, Space-Unknown) | |
| I_EVALTYPE | TYPE | JBREVAL_D | ID of Risk Management Evaluation | |
| I_RATETYPE | TYPE | KURST_CURR | Exchange Rate Type | |
| I_VTBFHA | LIKE | VTBFHA | Financial Transaction | |
| I_VTBFHAZU | LIKE | VTBFHAZU | Transaction Activity | |
| I_VTIOF | LIKE | VTIOF | Additional Option Data | |
| MODUS | LIKE | TACT-ACTVT | Activity |
Exporting Parameters
This function module does not define any EXPORTING parameters.
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| T_VTIFHAPO | LIKE | VTIFHAPO | Underlying Transaction Flows | |
| T_VTIFHAZU | LIKE | VTIFHAZU | Underlying Transaction Status Table |
Exceptions
This function module does not define any Exceptions.