SAP ABAP Function Module OTC_INTEREST_CALCULATION (calculate cashflow with given data)

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

Basic Data

Function Module	OTC_INTEREST_CALCULATION	calculate cashflow with given data
Function Group	TB4E	OTC Interest Rate Derivatives
Program Name	SAPLTB4E
INCLUDE Name	LTB4EU25

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	EX_TAB_FLOWS	TYPE	TRDE_TAB_FHAPO		☐	☐	Bewegungen
Importing	IM_SIDE	TYPE	TB_RKONDGR		☐	☐	Seite des Geschäftes
Importing	IM_PRODUCTCATEGORY	TYPE	SANLF		☑	☐	Produkttyp
Importing	IM_TAB_CONDITIONS	TYPE	TRDE_TAB_FINKO		☐	☐	Konditionen
Importing	IM_TAB_FLOWS	TYPE	TRDE_TAB_FHAPO		☐	☑	Bewegungen
Importing	IM_DEAL	TYPE	TRDE_STR_FHA		☐	☐	Geschäft
Importing	IM_ACTIVITY	TYPE	TRDE_STR_FHAZU		☐	☐	Vorgang
Importing	IM_IF_OREF_TRIA	TYPE REF TO	IF_IRA_BEARER		☐	☐	Treasury: Zinsanpassung zum Träger
Importing	IM_PLAN_STRATEGY	TYPE	TB_IRA_PLAN_STRATEGY		☐	☐	Plansatzfortschreibungsstrategie
Importing	IM_ACCUMULATE_FLOWS	TYPE	XFELD		☐	☐	Bewegungen akkumulieren
Importing	IM_AUTO_POSTING	TYPE	TB_SAUTOB		☐	☐	Automatische Buchungsfreigabe
Importing	IM_POSTING_LEVEL	TYPE	TB_SFGZUEB		☐	☐	Buchungsstatus des Vorgangs
Importing	IM_GEN_FLOWS_METHOD	TYPE	TB_SABVERF		☑	☐	Verfahren zur Erzeugung abgeleiteter Bewegungen
Exception	FAILED	TYPE			☐	☐	allgemeiner Fehler

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