Menu

SAP Function Module OTC_CONV_CREATE_TRIA

Zinsanpassungsdaten umsetzen

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