SAP ABAP Function Module TB_ALLOCATION_LIST (interakt. Liste von Sicherungen, mit Rueckgabe d.mark.Sicherung (genau 1))
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷
FTH (Package) Application development R/3 treasury hedging
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTH (Package) Application development R/3 treasury hedging
Basic Data
| Function Module | TB_ALLOCATION_LIST | interakt. Liste von Sicherungen, mit Rueckgabe d.mark.Sicherung (genau 1) |
| Function Group | TB73 | Hedges: Transfer hedges |
| Program Name | SAPLTB73 | Allocate: Hedge |
| INCLUDE Name | LTB73U02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Importing |
IMP_ALLOC_FULLY_SETTLED | TYPE | VTB_SIZU-XAFELD | SPACE | Hedges where allocations paid in full | ||
| Importing |
IMP_ALLOC_FULLY_USED | TYPE | VTB_SIZU-XAFELD | SPACE | Hedge where amount fully allocated | ||
| Importing |
IMP_ALLOC_NOT_FULLY_SETTLED | TYPE | VTB_SIZU-XAFELD | SPACE | Hedge where allocation not fully paid | ||
| Importing |
IMP_ALLOC_NOT_FULLY_USED | TYPE | VTB_SIZU-XAFELD | SPACE | Hedge where amount not fully allocated | ||
| Importing |
IMP_CRUSER | TYPE | VTBSI-CRUSER | SPACE | Entered/changed by | ||
| Importing |
IMP_DATHI | TYPE | VTBSI-DSICH | SPACE | Due date of hedge, lower limit | ||
| Importing |
IMP_DATLO | TYPE | VTBSI-DSICH | SPACE | Due date of hedge, upper limit | ||
| Importing |
IMP_DCRDAT_HIGH | TYPE | VTBSI-DCRDAT | '00000000' | Entry/change date upto | ||
| Importing |
IMP_DCRDAT_LOW | TYPE | VTBSI-DCRDAT | '00000000' | Entry/change date from | ||
| Importing |
IMP_FX_PURCHASE | TYPE | VTB_SIZU-XAFELD | SPACE | Hedge with positive BZTRANS (purchase) | ||
| Importing |
IMP_FX_SALE | TYPE | VTB_SIZU-XAFELD | SPACE | Hedge with negative BZTRANS (sale) | ||
| Importing |
IMP_GJAHR | TYPE | VTBSIZU-GJAHR | SPACE | Fiscal year | ||
| Importing |
IMP_KLART | TYPE | VTBSI-KLART | SPACE | Unit type (hedge category) | ||
| Importing |
IMP_WBASIS | TYPE | VTBSI-WBASIS | SPACE | Base currency (usually local currency) | ||
| Importing |
IMP_WITH_DETAILS | TYPE | VTB_SIZU-XAFELD | SPACE | Display with allocations ('X': yes, ' ':no) | ||
| Importing |
IMP_WTRANS | TYPE | VTBSI-WTRANS | SPACE | Transaction currency (usually foreign currency) | ||
 Tables |
SO_BELNR | TYPE | VTB_BELNR | Ranges: Document no. | |||
| Tables |
SO_BUKRS | TYPE | VTB_BUKRS | Ranges: company code | |||
| Tables |
SO_RFHA | TYPE | VTB_RFHA | Ranges: Financial transaction | |||
| Tables |
SO_RSICH | TYPE | VTB_RSICH | Ranges: Hedge no. | |||
| Tables |
SO_STATUS | TYPE | VTB_STATUS | ||||
 Exception |
NO_ALLOCATION_FOUND | TYPE | nothing found | ||||
| Exception |
PARAMETERS_WRONG | TYPE | inconsistent/incorrect/missing parameters | ||||
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 | 19960725 |
| SAP Release Created in |
