SAP ABAP Function Module OTC_INTEREST_CALC_NOTICE (correct flows at given notice / given notice settlement)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM (Application Component) Customer Relationship Management
⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTT (Package) R/3 application development for Treasury forward trading
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FTT (Package) R/3 application development for Treasury forward trading
Basic Data
| Function Module | OTC_INTEREST_CALC_NOTICE | correct flows at given notice / given notice settlement |
| Function Group | TB4E | OTC Interest Rate Derivatives |
| Program Name | SAPLTB4E | |
| INCLUDE Name | LTB4EU30 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
EX_TAB_FLOWS | TYPE | TRDE_TAB_FHAPO | Bewegungen (gekündigt) | |||
 Importing |
IM_TERMINATION_DATE | TYPE | SYDATUM | Kündigungstermin | |||
| Importing |
IM_TAB_FLOWS | TYPE | TRDE_TAB_FHAPO | Bewegungen (ungekündigt) | |||
| Importing |
IM_TAB_FLOWTYPES | TYPE | TRDE_TAB_TZB0A | Bewegungsarten | |||
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 | 20091125 |
| SAP Release Created in |
