SAP Function Module FTR_FX_UL_PREPARE
Format FX Data for OTC Underlying
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The Function Module FTR_FX_UL_PREPARE (Format FX Data for OTC Underlying) 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_PREPARE |
| Short Text | Format FX Data for OTC Underlying |
| 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_MODUS | LIKE | TACT-ACTVT | Activity | |
| I_UL_FX_DEAL | LIKE | VTBFXIFDC | Structure for Creating a Forex Transaction via Interface |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_VTIFHA | LIKE | VTIFHA | Underlying Transaction | |
| E_VTIFHAZU | LIKE | VTIFHAZU | Underlying Transaction Status Table |
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 |
|---|---|---|---|---|
| E_VTIFHAPO | LIKE | VTIFHAPO | Underlying Transaction Flows |
Exceptions
This function module does not define any Exceptions.