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SAP Function Module OTC_CONVERT_DEAL_BCK

Sicherung OTC-Zinsgeschäfte

The Function Module OTC_CONVERT_DEAL_BCK (Sicherung OTC-Zinsgeschäfte) 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_CONVERT_DEAL_BCK
Short Text Sicherung OTC-Zinsgeschäfte
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_COMPANY_CODE TYPE BUKRS Buchungskreis
IM_MODE TYPE C '1' 1 Echt, 2 Test, 3 Storno, 4 Storno Test
IM_PROTOCOL_HANDLER CLASS CL_PROTOCOL_HANDLER_TRP Protokollverwalter

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
EX_CANCEL TYPE CHAR1 Abbrechen

Changing Parameters

These are the CHANGING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
CH_EXECUTION_RATE TYPE TPM_MIGRATION_EXECUTION_RATE Ausführungsgrad des Migrationsschritts

Table Parameters

This function module does not define any TABLE parameters.

Exceptions

This function module does not define any Exceptions.