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.
| Function Module | OTC_CONV_CREATE_TRIA |
| Short Text | Zinsanpassungsdaten umsetzen |
| Function Group | OTC_CONVERT |
| Package | FTT |
| Module Type | Normal Module |
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 |
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 |
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| INCONSISTENCY | Dateninkonsistenz |