SAP ABAP Function Module RM_TERMIN_SCHNITTKURS (Average Rate for Forward Exchange Transaction: Method 200)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
     ⤷ FTBB (Package) Risk Management Basis

Basic Data

Function Module	RM_TERMIN_SCHNITTKURS	Average Rate for Forward Exchange Transaction: Method 200
Function Group	RMDB	Risk Management: Forex modules
Program Name	SAPLRMDB	Risk Management: Forex Modules
INCLUDE Name	LRMDBU03

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_RESULT	TYPE	TVM0_RESULT		☐	☑
Exporting	E_RESULT_ADDON	TYPE	TVM0_RESULT_ADDON		☐	☑
Exporting	E_RESULT_TAB	TYPE	TVM0_RESULT_TAB		☐	☑
Importing	I_AKT_DATUM	TYPE	SYST-DATUM	SY-DATUM	☑	☑	Current Date
Importing	I_AUSW_DATUM	TYPE	SYST-DATUM	SY-DATUM	☑	☑	Date for which the average rate is calculated
Importing	I_RES_CURR	TYPE	VTVFGKO-SBWHR		☐	☑	Spot Rate on Evaluation Date
Importing	I_BUY_SELL	TYPE	VTVFGCF-SSIGN		☐	☑	Master Data of Forward Transaction
Importing	I_SZENAME	TYPE	VTVSZKO-SZENARI		☐	☑
Importing	I_SHIFT_REGEL	TYPE	JBRREG		☐	☑
Importing	I_MSEG	TYPE	TV0_MSEG_TYP		☐	☑
Importing	I_FGCF	TYPE	TV0_BEWEG_TAB		☐	☑
Importing	I_BEST	TYPE	TV0_BEST_TYP		☐	☑
Importing	I_SZVERLAUF	TYPE	VTVSZVERL-SZVERLAUF		☐	☑
Exception	NO_PRESENT_VALUE	TYPE			☐	☑

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