SAP ABAP Function Module KL_SIAB_CURRENCY_CONVERT (Translates the collateraland the WP-REP-REPOS into transaction currency)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B-RA-CL (Application Component) Default Risk and Limit System
⤷
FTBK (Package) Risk Management Counterparty/Issuer Risks
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-RA-CL (Application Component) Default Risk and Limit System⤷
FTBK (Package) Risk Management Counterparty/Issuer Risks
Basic Data
| Function Module | KL_SIAB_CURRENCY_CONVERT | Translates the collateraland the WP-REP-REPOS into transaction currency |
| Function Group | KLSIAB | Attribution of Collateral |
| Program Name | SAPLKLSIAB | Attribution of Collateral |
| INCLUDE Name | LKLSIABU06 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Changing |
C_IT_SI_WERT | TYPE | KLCOLAMT_TAB | Third-Party Collateral | |||
| Changing |
C_SI_REP_REPOS_TAB | TYPE | KL2_REP_OBJ_TAB | ||||
 Importing |
I_AUSWT | TYPE | KLXAKT-AUSWT | ||||
| Importing |
I_MSEG | TYPE | TV0_MSEG_TYP | ||||
| Importing |
I_AUSWDAT | TYPE | SYST-DATUM | SY-DATUM | |||
| Importing |
I_PROT_LEVEL | TYPE | SPROT-LEVEL | 1 | |||
| Importing |
I_WA_OBJNR | TYPE | KL2_OBJNR_TYP | ||||
| Importing |
I_WAERS | TYPE | KLSI05-SSIWHR | ||||
| Importing |
I_SI_WP_TAB | TYPE | KLCOLSEC_TAB | Securities Collateral | |||
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 |
