SAP ABAP Function Module FX_TERMIN_METHODS (Steuerung des Terminmethodenrechners)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
⤷
FTB (Package) Applic. development R/3 Treasury risk simulation analysis
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer⤷
FTB (Package) Applic. development R/3 Treasury risk simulation analysis
Basic Data
| Function Module | FX_TERMIN_METHODS | Steuerung des Terminmethodenrechners |
| Function Group | TVBA | Method components forex instruments |
| Program Name | SAPLTVBA | |
| INCLUDE Name | LTVBAU06 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Importing |
AKT_DATUM | TYPE | SYST-DATUM | SY-DATUM | aktuelles Datum, z.B. heute | ||
| Importing |
I_VZBEST | TYPE | JBRBEST | Stammdaten der Geschäfte | |||
| Importing |
RES_CURR | TYPE | JBRBEST-SBWHR | Resultatswaehrung | |||
| Importing |
AUSWTYP | TYPE | ATVMO-AUSWT | '01' | nicht mehr verwendet | ||
| Importing |
I_MSEG | TYPE | JBRMSEG | Marktdatenparameter | |||
 Tables |
E_CASHFLOW | TYPE | VTVCASHFL | Tab d. Ergebnisse der Methode Cashflow | |||
| Tables |
E_METHODEN | TYPE | VTVMETHOD | Tab. der Ergebnisse der Methoden | |||
| Tables |
I_METHODEN | TYPE | VTVMETHOD | Tab. der zu berechnenden Methoden | |||
| Tables |
I_VZBEWEG | TYPE | JBRBEWEG | Tab. d. Bewegungsdaten(Cashflows) der Geschäfte | |||
| Tables |
E_EXPOSURE | TYPE | VTVCASHFL | Tab. d. Ergebnisse der Methode Exposure | |||
 Exception |
MARKET_DATA_RATES | TYPE | Fehler Marktdaten Zinsen | ||||
| Exception |
MARKET_DATA_SPOT | TYPE | Fehler Marktdaten Kurse | ||||
| Exception |
NO_CALC | TYPE | Fehler Berechnung | ||||
| Exception |
NO_DATA_IN_ATPA | TYPE | Kurveninformationen fehlen | ||||
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 | 19970710 |
| SAP Release Created in |
