SAP Function Module OTC_CONV_READ_DATA_DEAL
Einlesen der Daten eines OTC-Zinsgeschäfts
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The Function Module OTC_CONV_READ_DATA_DEAL (Einlesen der Daten eines OTC-Zinsgeschäfts) 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_CONV_READ_DATA_DEAL |
| Short Text | Einlesen der Daten eines OTC-Zinsgeschäfts |
| 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_BACKUP | TYPE | C | 'X' | Lesen aus den Backuptabellen |
| IM_COMPANY_CODE | TYPE | BUKRS | Buchungskreis | |
| IM_EXECUTION_RATE | TYPE | TPM_MIGRATION_EXECUTION_RATE | Ausführungsgrad des Migrationsschritts | |
| IM_MODE | TYPE | C | '2' | 1 Echt, 2 Test, 3 Storno, 4 Storno Test |
| IM_RECOPY | TYPE | C | ' ' | X' - Zurücksetzen der Daten |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EX_TAB_ACONDITION | TYPE | TRDE_TAB_AFINKO | Alternativkonditionen | |
| EX_TAB_ACTIVITY | TYPE | TRDE_TAB_FHAZU | Vorgänge | |
| EX_TAB_CONDITION | TYPE | TRDE_TAB_FINKO | Konditionen | |
| EX_TAB_CORRES | TYPE | TRTB_TKORES | Korrespondenzplansätze | |
| EX_TAB_DEAL | TYPE | TRDE_TAB_FHA | Geschäfte | |
| EX_TAB_FLOW | TYPE | TRDE_TAB_FHAPO | Bewegungen | |
| EX_TAB_PLANNED_FLOW | TYPE | TRDE_TAB_PFHAPO | Planbewegungen | |
| EX_TAB_RATE | TYPE | TRDE_TAB_VTBRATE | Fixierte Zinssätze |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
This function module does not define any TABLE parameters.
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| DEAL_ERROR | Fehler beim Lesen der OTC-Zinsgeschäfts |
| NOT_ALLOWED | die Aktion wurde bereits erfolgreich durchgeführt !!! |
| NO_DEAL | Keine OTC-Zinsgeschäfte vorhanden |