SAP ABAP Function Module FOREX_SPOTVALUE_CALCULATE (Errechnen der Kassavaluta bei Devisengeschäften)
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
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
Basic Data
| Function Module | FOREX_SPOTVALUE_CALCULATE | Errechnen der Kassavaluta bei Devisengeschäften |
| Function Group | TB01_ADDON | Conversion Routines |
| Program Name | SAPLTB01_ADDON | Konvertierungsroutinen |
| INCLUDE Name | LTB01_ADDONU07 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
SPOT_VALUEDATE | TYPE | TB_DZTERM | Spot value date | |||
 Importing |
WAERS1 | TYPE | TB_WGSCHF1 | Currency 1 | |||
| Importing |
WAERS2 | TYPE | TB_WGSCHF2 | Currency 2 | |||
| Importing |
SKALID1 | TYPE | SKALID | Calendar ID currency 1 | |||
| Importing |
SKALID2 | TYPE | SKALID | Calendar ID currency 2 | |||
| Importing |
DEALDATE | TYPE | TB_DVTRAB | Trading day | |||
| Importing |
DIRECTION | TYPE | '+' | ||||
| Importing |
STEP | TYPE | SPOTDAYS | Anzahl Arbeitstage zwischen Vertragsabschluß und Spotvaluta | |||
| Importing |
NO_MESSAGE | TYPE | Boolesche Variable | ||||
 Exception |
DATE_INVALID | TYPE | |||||
| Exception |
DATE_BEFORE_RANGE | TYPE | |||||
| Exception |
DATE_AFTER_RANGE | TYPE | |||||
| Exception |
FACTORY_CALENDAR_NOT_FOUND | 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 | 20011004 |
| SAP Release Created in | 463_20 |
