SAP Function Group FTR_FX
Financial Transaction: Forex - General
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The Function Group FTR_FX (Financial Transaction: Forex - General) is a standard Function Group in SAP ERP and is part of the package FTTR. It contains the following embedded function modules and dictionary objects.
Technical Information
| Function Group | FTR_FX |
| Short Text | Financial Transaction: Forex - General |
| Package | FTTR |
Function Modules
Function Group FTR_FX contains 31 function modules.
| FTR_FLOW_LOCAL_AMOUNT_CHANGE | Änderung HW-Betrag/Kurs bei Devisenbewegungen (mit Verbuchung) |
|---|---|
| FTR_FX_BAPI_CHECK | Checkbaustein BAPI |
| FTR_FX_BAPI_GET_BASIC_DATA | Ausgabe der Ausstattungsdaten |
| FTR_FX_BAPI_INIT | Init Baustein Bapiaufruf |
| FTR_FX_BAPI_INIT_APPL | Initialisiert die APPLCTRL |
| FTR_FX_BAPI_INIT_CREATE | Initialization on Creation |
| FTR_FX_BAPI_SAVE | Sicherungsbautein |
| FTR_FX_BAPI_SET_BASIC_DATA | Set the Structure Data |
| FTR_FX_CASHSETTL_OPT_PLAN | Creates a Planned Record for Cash Settlement Flow |
| FTR_FX_COMPBID_MAINTAIN | Finanzgeschäft: Angebot Devisen anlegen/ändern/anzeigen |
| FTR_FX_CREATE_FX_DIALOG | Anlegen Devisen aus Underlying bei Ausübung |
| FTR_FX_DEAL_FILL_INTERFACE | FTR: Füllen Interface VTBFXIFDC |
| FTR_FX_DEAL_MAINTAIN_FROM_DATA | FTR: Create/Change a Foreign Exchange Transaction via Interface |
| FTR_FX_FVA_GET_UNDERLYING | Transfer of Underlying Data from Underlying Subscreen to Framework Program |
| FTR_FX_FVA_SET_UNDERLYING | Transfer of Underlying Data from Framework Program to Underlying Subscreen |
| FTR_FX_GET_UNDERLYING | Transfer of Underlying Data from Underlying Subscreen to Framework Program |
| FTR_FX_PREMSETTLE_CREATE | Vorzeitige Abwicklung |
| FTR_FX_ROLLOVER_CREATE | Prolongation |
| FTR_FX_SET_UNDERLYING | Transfer of Underlying Data from Framework Program to Underlying Subscreen |
| FTR_FX_SIMULATION_MAINTAIN | FTR: Anlegen Simulation Devisen |
| FTR_FX_SWP_BAPI_CHECK | Devisenswap |
| FTR_FX_SWP_BAPI_GET_BASIC_DATA | gibt daten eines Swaop zurück |
| FTR_FX_SWP_BAPI_INIT_APPL | Forex Swap |
| FTR_FX_SWP_BAPI_INIT_CREATE | Devisenswap |
| FTR_FX_SWP_BAPI_SAVE | Devisenswap |
| FTR_FX_SWP_BAPI_SET_BASIC_DATA | Devsienswap |
| FTR_FX_SWP_SAVE_SECOND_DEAL | Save Second Transaction |
| FTR_FX_UL_CREATE_FROM_OTC | Bereitet OTC-UL-Daten auf für FTR_FX_UL_PREPARE |
| FTR_FX_UL_PREPARE | Format FX Data for OTC Underlying |
| FTR_FXOTC_FOREX_PUT_CALL_DET | Hülle wegen P9C |
| FTR_GET_LEADING_CURRENCY | Ermittelt die Leit-/Folgewährung |