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FTR_OPTION_CM_UPDATE SAP ABAP Report - OTC Forex Options Cash Mgmt Update of Expected Cash Settlement







FTR_OPTION_CM_UPDATE is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Trados Memory = TR This program is used to update the expected settlement flow as items in cash management for currency options with cash settlement that are not yet exercised...see full standard documentation available for this report. Also check out the submitted Comments related to this SAP report and the details below to see which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC.

If you would like to execute this report or see the full code listing simply enter FTR_OPTION_CM_UPDATE into the relevant SAP transactions such as SE38 or SE80


ABAP code to call this SAP report using the submit statement

This report can be called from another progam/report simply by using the ABAP SUBMIT statement, see below for example ABAP code snipts of how to do this.






SUBMIT FTR_OPTION_CM_UPDATE. "Basic submit
SUBMIT FTR_OPTION_CM_UPDATE AND RETURN. "Return to original report after report execution complete
SUBMIT FTR_OPTION_CM_UPDATE VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
    See more syntax options for the ABAP SUBMIT statement


Text pool values


Selection Text: P_CALC = Cash Settlement in Local Crcy
Selection Text: P_EVAL = D Evaluation Type
Selection Text: P_RTYP = D Rate Type
Selection Text: S_BUKRS = D Company Code
Selection Text: S_DMATUR = D Due Date
Selection Text: S_RFHA = D Transaction
Selection Text: S_SGSART = D Product Type
Title: OTC Forex Options Cash Mgmt Update of Expected Cash Settlement


INCLUDES used within this REPORT FTR_OPTION_CM_UPDATE

No INCLUDES are used within this REPORT code!


TABLES used within REPORT and the associated SELECT statement:





No SAP DATABASE tables are accessed within this REPORT code!


Function Modules used within report and the associated call statement:

FTR_FX_CASHSETTL_OPT_PLAN
    CALL FUNCTION 'FTR_FX_CASHSETTL_OPT_PLAN'
      EXPORTING
        I_VTBFHA   = WA_VTBFHA
        I_VTBFHAZU = WA_VTBFHAZU
        I_VTIOF    = WA_VTIOF
        MODUS      = '01'
        CALC_HW    = P_CALC
        I_RATETYPE = P_RTYP
        i_evaltype = p_eval
      TABLES
        T_VTIFHAZU = L_T_VTIFHAZU
        T_VTIFHAPO = L_T_VTIFHAPO.


Contribute (Add Comments)

Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.







The contribute/comments section below therefore offer's an opportunity for anyone to add additional information. This can be anything from useful hints, tips and screen shots to relevant SAP notes or anything else you feel is relevant to this report.

This will then be available for everyone to easily find by simply searching on the report name FTR_OPTION_CM_UPDATE or its description.


   
 

FTR_OPTION_CM_UPDATE - OTC Forex Options Cash Mgmt Update of Expected Cash Settlement
FTR_OPTION_CM_UPDATE - OTC Forex Options Cash Mgmt Update of Expected Cash Settlement
FTR_OPEN_TRTM_INITIALIZE - Initialize Components of Open TRTM
FTR_OPEN_TRTM_INITIALIZE - Initialize Components of Open TRTM
FTR_IRATE_REVERSE - Reverse Interest Rate Instrument
FTR_IRATE_REVERSE - Reverse Interest Rate Instrument