The Function Module TPM_TRL_AMORTIZE_FORWARD_DEAL (Einbuchung Marginabgrenzung beim Forward-Close) is a standard Function Module in SAP ERP and is part of the function group TPM_TRL_DERIVATION_METHODS within the package FTR_TREASURY_LEDGER.
| Function Module | TPM_TRL_AMORTIZE_FORWARD_DEAL |
| Short Text | Einbuchung Marginabgrenzung beim Forward-Close |
| Function Group | TPM_TRL_DERIVATION_METHODS |
| Package | FTR_TREASURY_LEDGER |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| IM_BUSTRANSCAT | TYPE | TPM_BUSTRANSCAT | Geschäftsvorfallstyp | |
| IM_P_DERIV_METHOD | CLASS | CL_DERIV_METHOD_TRL | aufrufende Ableitungsmethode |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EX_TAB_DELETED_FLOWS | TYPE | TRLY_DERIVFLOW | zu löschende Bewegungen | |
| EX_TAB_NEW_FLOWS | TYPE | TRLY_DERIVFLOW | neu erzeugte Bewegungen |
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 |
|---|---|
| FAILED | Verarbeitungsfehler |