SAP ABAP Function Module FTR_IRATE_LIMIT_SELECT (DB-Selektion und Datenaufbereitung, NPV + Limit, Swap)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
⤷
FTTR (Package) Treasury: Financial Transaction
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management⤷
FTTR (Package) Treasury: Financial Transaction
Basic Data
| Function Module | FTR_IRATE_LIMIT_SELECT | DB-Selektion und Datenaufbereitung, NPV + Limit, Swap |
| Function Group | FTR_IRATE_REPORTING | FTR Interest Rate Instrument: Reporting |
| Program Name | SAPLFTR_IRATE_REPORTING | FTR Zinsgeschäft: Reporting |
| INCLUDE Name | LFTR_IRATE_REPORTINGU01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
EX_TAB_DEAL | TYPE | TRDE_TAB_VTB_S_GES | Finanzgeschäft | |||
| Exporting |
EX_TAB_FLOW | TYPE | TRDE_TAB_VTB_S_BEW | Bewegungen | |||
| Exporting |
EX_TAB_FORMULA | TYPE | TRDE_TAB_FORMULA_COLLECT | Formeln | |||
| Exporting |
EX_TAB_NOMINAL | TYPE | TRDE_TAB_NOM | Nominale zum Stichtag | |||
 Importing |
TRANGE | TYPE | RSDS_TRANGE | Selektionskriterien | |||
| Importing |
I_DATE | TYPE | SYST-DATUM | Stichtag | |||
 Exception |
NO_DEALS | TYPE | Keine Geschäfte zur Selektion | ||||
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 | 462_10 |
