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SAP Function Module TPM_CONV_POS_CURR

Emissions-, Vertrags- und TransaktionsWährungsUmstellung

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The Function Module TPM_CONV_POS_CURR (Emissions-, Vertrags- und TransaktionsWährungsUmstellung) is a standard Function Module in SAP ERP and is part of the function group TPM_CONVERT_CURRENCIES within the package FTR_GENERAL.

Technical Information

Function Module TPM_CONV_POS_CURR
Short Text Emissions-, Vertrags- und TransaktionsWährungsUmstellung
Function Group TPM_CONVERT_CURRENCIES
Package FTR_GENERAL
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_COMMIT_OUTSIDE TYPE FLAG X -> innen wird kein Commit gesetzt
IM_COMPANY_CODE TYPE BUKRS Buchungskreis
IM_CORP_ACT_NUMBER TYPE KMNR Nummer der Kapitalmaßnahme
IM_DATE LIKE SYST-DATUM Datum
IM_DEAL_NUMBER TYPE TB_RFHA Finanzgeschäft
IM_FORMER_CURRENCY TYPE TPM_POSITION_CURR Treasury: Bestandswährung
IM_FUTURE_CURRENCY TYPE TPM_POSITION_CURR Treasury: Bestandswährung
IM_LOANS_CONTRACT TYPE RANL Vertragsnummer
IM_RATE_TYPE TYPE KURST_CURR Kurstyp
IM_SECURITY_ID TYPE VVRANLW Kennummer Wertpapier
IM_SIMULATION TYPE FLAG X -> Testlauf

Exporting Parameters

This function module does not define any EXPORTING parameters.

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
INCORRECT_FORMER_CURRENCY angegebene Währung ist nicht Emissionswährung des Bestandes
INPUT_ERROR unzulässige Import-Parameter
RATE_ERROR Abbruch bei Betragsumrechnung