SAP ABAP Function Module FTR_CORR_DATA_CREATE (Korrespondenzdaten aus übergebenem Geschäft bereitstellen)

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

Basic Data

Function Module	FTR_CORR_DATA_CREATE	Korrespondenzdaten aus übergebenem Geschäft bereitstellen
Function Group	TB85	Correspondence MM, FX, DE, SE
Program Name	SAPLTB85
INCLUDE Name	LTB85U34

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_TBCO_TD	TYPE	TBCO_TD		☐	☑	Output Structure Confirmations Fixed-Term Deposit/Deposit at Notice
Exporting	E_TBCO_CP	TYPE	TBCO_CP		☐	☑	Output Structure Confirmations Commercial Papers
Exporting	E_TBCO_ZZ	TYPE	TBCO_ZZ		☐	☑	Output Structure Confirmations Transaction Based on Cash Flow
Exporting	E_TBCO_IR	TYPE	TBCO_IR		☐	☑	Output Structure Confirmations Interest Rate Transaction
Exporting	E_TBCO_FC	TYPE	TBCO_FC		☐	☑	Output Structure Confirmations Facility
Exporting	E_TBCO_FX	TYPE	TBCO_FX		☐	☑	Output Structure of Confirmations for Forex Transactions
Exporting	E_TBCO_CF	TYPE	TBCO_CF		☐	☑	Output Structure CAP and FLOOR
Exporting	E_TBCO_SW	TYPE	TBCO_SW		☐	☑	Output Structure Swaps
Exporting	E_TBCO_FR	TYPE	TBCO_FR		☐	☑	Output Structure Confirmations FRA
Exporting	E_TBCO_FU	TYPE	TBCO_FU		☐	☑	Ausgabestruktur Bestätigungen Futures
Exporting	E_TBCO_RP	TYPE	TBCO_RP		☐	☑	Output Structure Confirmations Repos
Exporting	E_TBCO_FW	TYPE	TBCO_FW		☐	☑	Output Structure Confirmation Forwards
Exporting	E_TBCO_OP	TYPE	TBCO_OP		☐	☑	Output Structure of Confirmations for Options
Exporting	E_TBCO_SL	TYPE	TBCO_SL		☐	☑	Ausgabestruktur Bestätigungen Wertpapierleihe
Exporting	E_TBCO_SE	TYPE	TBCO_SE		☐	☑	Output Structure Confirmations Security Order
Exporting	E_TBCO_FIX	TYPE	TBCO_FIX		☐	☑	Output Structure Interest Fixing
Exporting	E_UNDERLYING_FX	TYPE	TBCO_FX		☐	☑	Output Structure of Confirmations for Forex Transactions
Exporting	E_UNDERLYING_SW	TYPE	TBCO_SW		☐	☑	Output Structure Swaps
Exporting	E_UNDERLYING_FR	TYPE	TBCO_FR		☐	☑	Output Structure Confirmations FRA
Exporting	E_UNDERLYING_SE	TYPE	TBCO_SE		☐	☑	Output Structure Confirmations Security Order
Exporting	E_UNDERLYING_OP	TYPE	TBCO_OPUL		☐	☑	Output Structure of Confirmations for Options
Exporting	E_UNDERLYING_OP2	TYPE	TBCO_OPUL		☐	☑	Output Structure Options: Underlying of the Underlying
Exporting	E_UNDERLYING_BO_FX	TYPE	TBCO_BO_FX		☐	☑	Table Type for TBCO_FX
Exporting	E_IDOC_HEADER	TYPE	EDIDC		☐	☑	Control Record (IDoc)
Exporting	T_IDOC_DATA	TYPE	EDIDD_TT		☐	☑	Table Type for EDIDD (IDoc Data Records)
Importing	I_VTBKORES	TYPE	VTBKORES		☑	☑
Importing	I_VTBFHA	TYPE	VTBFHA		☐	☑
Importing	I_VTBFHAZU	TYPE	VTBFHAZU		☐	☑
Importing	T_VTBFHAPO	TYPE	TRTB_TFHAPO		☐	☑
Importing	I_XPROG_INDICATOR	TYPE	BOOLE_D	'X'	☑	☑	Data Element for BOOLE Domain: TRUE (='X') und FALSE (=' ')
Tables	T_TBCO_ZS	TYPE	TBCO_ZS		☑	☐	Output Structure Confirmations Additional Flows
Tables	T_TBCO_INTST	TYPE	TBCO_INTST		☑	☐	Confirmations: Interest Rate Flows
Tables	T_TBCO_COND	TYPE	TBCO_COND		☑	☐	Output Structure for Conditions
Tables	T_TBCO_COND_REP	TYPE	TBCO_COND		☑	☐	Redemption Conditions
Tables	T_TBCO_COND_SE	TYPE	TBCO_COND_SE		☑	☐	Output Structure (Correspondence) Security Conditions
Tables	T_TBCO_RATE	TYPE	TBCO_RATE		☑	☐	Output Structure Interest Fixing (Interest Rates)
Tables	T_TBCO_BNOM	TYPE	TBCO_BNOM		☑	☐	Output Structure for Further Main/Nominal Flows
Tables	T_TBCO_RPAY	TYPE	TBCO_RPAY		☑	☐	Output Structure Redemption Flows
Tables	T_TBCO_REF	TYPE	TBCO_REF		☑	☐	Output Structure Netting Transactions

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	19980415
SAP Release Created in