SAP Function Module OTC_CONV_DEAL
Umsetzung eines Geschäfts
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The Function Module OTC_CONV_DEAL (Umsetzung eines Geschäfts) 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_DEAL |
| Short Text | Umsetzung eines Geschäfts |
| 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_MODE | TYPE | C | 1 | 1 Echt, 2 Test, 3 Storno, 4 Storno Test |
| IM_TAB_ACONDITION | TYPE | TRDE_TAB_AFINKO | Alternativkonditionen | |
| IM_TAB_ACTIVITY | TYPE | TRDE_TAB_FHAZU | Vorgänge | |
| IM_TAB_CONDITION | TYPE | TRDE_TAB_FINKO | Konditionen | |
| IM_TAB_CORRES | TYPE | TRTB_TKORES | Korrespondenzplansätze | |
| IM_TAB_DEAL | TYPE | TRDE_TAB_FHA | Geschäfte | |
| IM_TAB_FLOW | TYPE | TRDE_TAB_FHAPO | Bewegungen | |
| IM_TAB_PLANNED_FLOW | TYPE | TRDE_TAB_PFHAPO | Planbewegungen | |
| IM_TAB_RATE | TYPE | TRDE_TAB_VTBRATE | Zinsfixierungen |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EX_TAB_NEW_ACONDITION | TYPE | TRDE_TAB_AFINKO | Neue Alternativkonditionen | |
| EX_TAB_NEW_ACTIVITY | TYPE | TRDE_TAB_FHAZU | Neue Vorgänge | |
| EX_TAB_NEW_CONDITION | TYPE | TRDE_TAB_FINKO | Neue Konditionen | |
| EX_TAB_NEW_CORRES | TYPE | TRTB_TKORES | Neue Korrespondenzplansätze | |
| EX_TAB_NEW_FLOW | TYPE | TRDE_TAB_FHAPO | Neue Bewegungen | |
| EX_TAB_NEW_PLANNED_FLOW | TYPE | TRDE_TAB_FHAPO | Neue Planbewegungen | |
| EX_TAB_NEW_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 |