SAP ABAP Function Module /BA1/F4_UTIL_IR_GET_FIXING_DAY (Get UTC Valid From/Valid To Dates for Fixing Date)
Hierarchy
☛
SAP_BS_FND (Software Component) SAP Business Suite Foundation
⤷
CA-FS-MKD (Application Component) Basic Market Data
⤷
/BA1/F4_IR (Package) Market Data: Interest Rates
SAP_BS_FND (Software Component) SAP Business Suite Foundation⤷
CA-FS-MKD (Application Component) Basic Market Data⤷
/BA1/F4_IR (Package) Market Data: Interest Rates
Basic Data
| Function Module | /BA1/F4_UTIL_IR_GET_FIXING_DAY | Get UTC Valid From/Valid To Dates for Fixing Date |
| Function Group | /BA1/F4_UTIL_INTRATES | Utility Modules:Reference Interest Rates |
| Program Name | /BA1/SAPLF4_UTIL_INTRATES | |
| INCLUDE Name | /BA1/LF4_UTIL_INTRATESU15 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_VALID_DATE_FROM | TYPE | /BA1/F4_DTE_VALID_DATS | Validity Date | |||
| Exporting |
E_VALID_DATE_TO | TYPE | /BA1/F4_DTE_VALID_DATS | Validity Date | |||
 Importing |
I_VALID_DATE | TYPE | /BA1/F4_DTE_VALID_DATS | Fixing Date | |||
| Importing |
I_FIXING_TZ | TYPE | TIMEZONE | Time zone of time point at which rate was fixed | |||
 Exception |
FUNCTION_FAILED | TYPE | |||||
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 | 20110909 |
| SAP Release Created in | 20 |
