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Check it out on amazon.com →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.
Function Module | TPM_CONV_POS_CURR |
Short Text | Emissions-, Vertrags- und TransaktionsWährungsUmstellung |
Function Group | TPM_CONVERT_CURRENCIES |
Package | FTR_GENERAL |
Module Type | Normal Module |
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 |
This function module does not define any EXPORTING parameters.
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 |
---|---|
INCORRECT_FORMER_CURRENCY | angegebene Währung ist nicht Emissionswährung des Bestandes |
INPUT_ERROR | unzulässige Import-Parameter |
RATE_ERROR | Abbruch bei Betragsumrechnung |