SAP ABAP Function Module TB_EVALUATION_SWAP_INTEROLATE (Interpolates Swap Rates)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷ CRM (Application Component) Customer Relationship Management
⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
⤷ CRM (Application Component) Customer Relationship Management
⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
Basic Data
Function Module | TB_EVALUATION_SWAP_INTEROLATE | Interpolates Swap Rates |
Function Group | TB16 | Treasury valuation modules |
Program Name | SAPLTB16 | |
INCLUDE Name | LTB16U25 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | SWAPRATE | TYPE | AT15-KKURS | Treasury: Forex Swap Rate | |||
Exporting | EX_FLG_INTERPOLATED | TYPE | XFELD | 'X': Swapkurs wurde interpoliert | |||
Importing | KEYDATE | TYPE | SYST-DATUM | Date and Time, Current (Application Server) Date | |||
Importing | MATURITY | TYPE | SYST-DATUM | Date and Time, Current (Application Server) Date | |||
Importing | LEADCURRENCY | TYPE | AT15-FCURR | From Currency | |||
Importing | FOLLCURRENCY | TYPE | AT15-TCURR | To Currency | |||
Importing | IM_FLG_PROLONG_EARLY_SET | TYPE | CHAR1 | SPACE | Prolongation/vorzeitige Abrechnung | ||
Importing | IM_FLG_EXTRAPOLATE | TYPE | XFELD | TPMCO_XFALSE | langen Swapsatz extrapolieren, wenn nötig | ||
Importing | IM_FLG_MSG_CUMLATE | TYPE | XFELD | TPMCO_XTRUE | Feld zum Ankreuzen | ||
Tables | PI_AT15 | TYPE | AT15 | Treasury: Foreign Exchange Swap Rates | |||
Tables | PE_TAB_CALC | TYPE | AT15 | Entries Used in Calculation | |||
Tables | RETURN | TYPE | BAPIRET2 | ||||
Exception | SWAP_TOO_SHORT | TYPE | No Swap Rate Available with Corresponding Length | ||||
Exception | SWAP_NOT_FOUND | TYPE | kein Swapsatz gefunden | ||||
Processing Type
Normal Function Module | |
Remote-Enabled Module | BaseXML supported |
Update Module | Start immediately |
Immediate Start, No Restart | |
Start Delayed | |
Coll.run | |
JAVA Module Callable from ABAP | |
Remote-Enabled JAVA Module | |
Module Callable from JAVA |
History
Last changed by/on | SAP | 20030109 |
SAP Release Created in |