The Function Module ALE_FTR_EXERCISE_FXOPTIONS (BAPI -> IDoc: ALE_FTR_EXERCISE_FXOPTIONS) is a standard Function Module in SAP ERP and is part of the function group FTR_BAPI_FXOPTIONS within the package FTTR.
Function Module | ALE_FTR_EXERCISE_FXOPTIONS |
Short Text | BAPI -> IDoc: ALE_FTR_EXERCISE_FXOPTIONS |
Function Group | FTR_BAPI_FXOPTIONS |
Package | FTTR |
Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
Parameter Name | Type | Associated Type | Default Value | Short Text |
---|---|---|---|---|
CASH | TYPE | BAPI_FTR_EXITE_FXOPTION | Creating an FX Option with BAPI | |
COMPANYCODE | TYPE | BAPI2042-COMPANY_CODE | Company Code | |
FINANCIALTRANSACTION | TYPE | BAPI2042-TRANSACTION | Financial Transaction | |
TESTRUN | TYPE | BAPI2042-TESTRUN | SPACE | Switch to Simulation Mode for Write BAPIs |
This function module does not define any EXPORTING parameters.
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
This function module does not define any Exceptions.