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TTMC_COPY_UL - Transfer Administration Fields to Exercise Transaction

TTMC_COPY_UL - Transfer Administration Fields to Exercise Transaction

CPI1466 during Backup   ABAP Short Reference  
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Define fields which should be transferred from an OTC option to the corresponding exercise transaction.

The general determination algorithm works as follows:

First, for an option specified by company code, product type, and transaction type, all administration fields that are compatible with this option will be transferred.

Alternatively, the most suitable entry is chosen.

Consider the following sample Customizing data:

Company Code Product Type Transaction Type Administration Fields
  a,b,c
0001 76a 100 a
76b 200

For an FX option with company code 0001, product type 76A, and transaction type 100, administration field a would be transferred to the exercise transaction.

For an FX option with company code 1000, product type 76A, and transaction type 100, administration fields a,b,c would be transferred to the exercise transaction.

For an FX option with company code 0001, product type 76B, and transaction type 100, administration fields a,b,c would be transferred to the exercise transaction.

For an FX option with company code 001, product type 76B, and transaction type 200, no administration fields would be transferred to the exercise transaction.

76b

This Customizing activity is only available for FX options.

76b

76b
  1. Choose New Entries.
  2. Choose the company code.
  3. Choose the product type.
  4. Choose the transaction type.
  5. Select the relevant administration fields.
  6. Continue until you have made all selections for all relevant combinations of company code, product type, and transaction type.
  7. Save your entries.
76b






General Data in Customer Master   BAL_S_LOG - Application Log: Log header data  
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