SAP ABAP Function Module TB_FAS_133_EVALUATION_SWAP (TB_FAS_133_EVALUATION_SWAP)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
⤷ FTHM_ACCOUNTING (Package) Accounting FAS operative valuation area
⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
⤷ FTHM_ACCOUNTING (Package) Accounting FAS operative valuation area
Basic Data
Function Module | TB_FAS_133_EVALUATION_SWAP | |
Function Group | TB16_FAS_133 | Old!!!!! Valn Functions: OTC Operative |
Program Name | SAPLTB16_FAS_133 | |
INCLUDE Name | LTB16_FAS_133U04 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | EX_ERFOLG_AKTUELL | TYPE | VTBFHAPO-BHWBETR | current gain and loss at valuation date | |||
Exporting | EX_ERFOLG_GEBUCHT | TYPE | VTBFHAPO-BHWBETR | gain and loss posted to date | |||
Exporting | EX_STICHTAGSWERT | TYPE | VTBFHAPO-BHWBETR | Value at valuation date in functional currency | |||
Exporting | EX_HAUSWAEHRUNG | TYPE | TCURC-WAERS | Functional currency | |||
Importing | IM_DEAL | TYPE | VTBFHA | Transaction | |||
Importing | IM_STICHTAG | TYPE | SYST-DATUM | SY-DATUM | Valuation date | ||
Importing | IM_BARWERTART | TYPE | VTVBAR-OKUART | NPV type | |||
Importing | POPUP_DERIVAT | TYPE | C | 'X' | Popup Werteingabe | ||
Tables | IM_BESTEHENDE_BEWEGUNGEN | TYPE | VTBFHAPO | current flows | |||
Tables | EX_ERZEUGTE_BEWEGUNGEN | TYPE | VTBFHAPO | New generated flows | |||
Exception | ERROR_DEAL | TYPE | Transaction isn't an interest swap | ||||
Exception | WRONG_KEY_DATE | TYPE | Valuation after valuation date exists | ||||
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 | 20011004 |
SAP Release Created in |