SAP Function Module OTC_CONV_CREATE_TRIA
Zinsanpassungsdaten umsetzen
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The Function Module OTC_CONV_CREATE_TRIA (Zinsanpassungsdaten umsetzen) is a standard Function Module in SAP ERP and is part of the function group OTC_CONVERT within the package FTT.
Technical Information
| Function Module | OTC_CONV_CREATE_TRIA |
| Short Text | Zinsanpassungsdaten umsetzen |
| Function Group | OTC_CONVERT |
| Package | FTT |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| IM_DEAL | TYPE | TRDE_STR_FHA | Geschäft | |
| IM_TAB_ACONDITION | TYPE | TRDE_TAB_AFINKO | Alternativkonditionen | |
| IM_TAB_ADJUSTMENT | TYPE | TRDE_TAB_FHAZU | Zinsfixierungen | |
| IM_TAB_CONDITION | TYPE | TRDE_TAB_FINKO | Konditionen | |
| IM_TAB_PLANNED_FLOW | TYPE | TRDE_TAB_FHAPO | Planbewegungen | |
| IM_TAB_RATE | TYPE | TRDE_TAB_VTBRATE | Zinssätze |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EX_TAB_PLANNED_FLOW | TYPE | TRDE_TAB_FHAPO | Planbewegungen | |
| EX_TAB_TRIA | TYPE | TRIAY | Treasury: Zinsanpassung - Registrierung und Zinsanpassung |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
This function module does not define any TABLE parameters.
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| INCONSISTENCY | Dateninkonsistenz |