The Function Module OTC_INTEREST_TRIA_OPEN (prepare function group for interest adjustment (with conversion check)) is a standard Function Module in SAP ERP and is part of the function group TB4E within the package FTT.
| Function Module | OTC_INTEREST_TRIA_OPEN |
| Short Text | prepare function group for interest adjustment (with conversion check) |
| Function Group | TB4E |
| Package | FTT |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| PI_BEARERID | TYPE | TB_IRA_BEARER_ID | Zinsanpassungsträger-ID | |
| PI_IREF_TRIA | CLASS | IF_IRA_BEARER | Treasury: Zinsanpassung zum Träger | |
| PI_OPEN_MODE | TYPE | TB_IRA_OPEN_MOD | Modus eines TRIA-OPEN-Aufrufs (Display, Change) |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| PE_IREF_CFOWNER | CLASS | IF_IRA_CFOWNER | Treasury Zinsanpassung: Finanzstromträger |
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 |
|---|---|
| INIT_FAILED | Initialisierung fehlgeschlagen |