SAP ABAP Function Module EXIT_RFTBCOEX_100 (Customer Exit IR - Interest Rate Instrument)
Basic Data
| Function Module | EXIT_RFTBCOEX_100 | Customer Exit IR - Interest Rate Instrument |
| Function Group | XT85 | TR:User Exits - Confirmations(SAPscript) |
| Program Name | SAPLXT85 | Modifikationen TR-Bestätigungswesen |
| INCLUDE Name | LXT85U12 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
| |
C_TBCO_IR | TYPE | TBCO_IR | Correspondence Data - Interest Rate Instrument | |||
| |
I_WA_VTBFHA | TYPE | VTBFHA | Transaction Header | |||
| |
I_WA_VTBFHAZU | TYPE | VTBFHAZU | Transaction activity | |||
| |
T_TBCO_INTST | TYPE | TBCO_INTST | Interest Rate Flows | |||
| |
T_TBCO_BNOM | TYPE | TBCO_BNOM | Nominal Amount Flows | |||
| |
T_TBCO_RPAY | TYPE | TBCO_RPAY | Repayment Flows | |||
| |
T_TBCO_COND | TYPE | TBCO_COND | Conditions (Interest) | |||
| |
T_TBCO_COND_REP | TYPE | TBCO_COND | Repayment Conditions | |||
| |
T_TBCO_ZS | TYPE | TBCO_ZS | Output Structure Confirmations Additional Flows | |||
| |
T_TBCO_REF | TYPE | TBCO_REF | Netting Transactions | |||
| |
T_TBCO_BANK | TYPE | TBCO_BANK | Output Structure for Bank Data (New with CFM 1.0) | |||
Processing Type
| Normal Function 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 |