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.
| Function Module | OTC_CONVERT_DEAL_BCK |
| Short Text | Sicherung OTC-Zinsgeschäfte |
| 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_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 |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EX_CANCEL | TYPE | CHAR1 | Abbrechen |
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 |
This function module does not define any TABLE parameters.
This function module does not define any Exceptions.