SAP Function Module FTR_FX_UL_CREATE_FROM_OTC
Bereitet OTC-UL-Daten auf für FTR_FX_UL_PREPARE
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The Function Module FTR_FX_UL_CREATE_FROM_OTC (Bereitet OTC-UL-Daten auf für FTR_FX_UL_PREPARE) 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_UL_CREATE_FROM_OTC |
| Short Text | Bereitet OTC-UL-Daten auf für FTR_FX_UL_PREPARE |
| 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 |
|---|---|---|---|---|
| I_BUKRS | LIKE | VTBOTCIFDC-BUKRS | Buchungskreis | |
| I_OPTION_DMATUR | LIKE | VTBOTCIFDC-DMATUR | Fälligkeitsdatum (Ausübung) | |
| I_OPTION_SFHAART | LIKE | VTBOTCIFDC-SFHAART | Finanzgeschäftsart | |
| I_OPTION_SGSART | LIKE | VTBOTCIFDC-SGSART | Produktart | |
| I_OPTION_SPUTCAL | LIKE | VTBOTCIFDC-SPUTCAL | Kennzeichen Put/Call (Bezug Nominalwährung) | |
| I_OPTION_UL_BZBETR_NOM | LIKE | VTBULFXIFDC-BZBETR_UL_NOM | Zahlbetrag in Zahlwährung Nominal | |
| I_OPTION_UL_DZTERM | LIKE | VTBULFXIFDC-DZTERM_UL | Zahlungs- bzw. Lieferungstermin UL | |
| I_OPTION_UL_KKURS | LIKE | VTBULFXIFDC-KKURS_UL | Kurs des Devisengeschäfts (Strike) | |
| I_OPTION_UL_KWKURB1 | LIKE | VTBULFXIFDC-KWKURB1 | Barriere als Devisenkurs für exotische Optionen | |
| I_OPTION_UL_KWKURB2 | LIKE | VTBULFXIFDC-KWKURB2 | Barriere 2 als Devisenkurs für exotische Optionen | |
| I_OPTION_UL_WFWAERS | LIKE | VTBULFXIFDC-WFWAERS_UL | Folgende Währung | |
| I_OPTION_UL_WLWAERS | LIKE | VTBULFXIFDC-WLWAERS_UL | Leitwährung | |
| I_OPTION_UL_WZBETR_NOM | LIKE | VTBULFXIFDC-WZBETR_UL_NOM | Zahlwährung Nominal |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_UL_FX_DEAL | LIKE | VTBFXIFDC | Struktur zum Anlegen eines Devisengeschäftes via Interface |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
This function module does not define any TABLE parameters.
Exceptions
This function module does not define any Exceptions.