SAP Function TPM_DTIL_DETERMINE_PL_TIME_D - Treasury: Bestimmung der auf OCI zu buchenden Beträge

Parameter Reference Type Length Default Optional Text
IM_FLG_CLOSE C C 0 Kennzeichen Close Geschäft

Exception Text
CONVERT_ERROR error in conversion of other currency
OTC_PRICE_ERROR error while reading otc-prices
UNDERLYING_ERROR error with the underlying of the option

Functionality
determines the part of time value of OTC-options which goes to P
<(>&<)>L. The P<(>&<)>L amount is the result from the current timevalue (VTVBAR) minus cumulated P<(>&<)>L-amount.
Example