SAP ABAP Function Module TB_CAPFLOOR_CORRES_CREATE (Dataselection for correspondence CAP/FLOOR)

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	TB_CAPFLOOR_CORRES_CREATE	Dataselection for correspondence CAP/FLOOR
Function Group	TB49	Correspondence OTC Interest Deals
Program Name	SAPLTB49	Correspondence OTC-Interest Deals
INCLUDE Name	LTB49U06

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_TOTAL_SIGN	TYPE	TB_SSIGN		☐	☑	Vorzeichen des Nominalbetrags
Exporting	E_TAW_FHAPO_NOM	TYPE	TRTB_TFHAPO		☐	☑	Nominalbewegungen
Exporting	E_TAW_FHAPO_INT	TYPE	TRTB_TFHAPO		☐	☑	Zinsbewegungen und Zinsplansätze
Exporting	E_TAW_FHAPO_ADDITION	TYPE	TRTB_TFHAPO		☐	☑	Zusatzbewegungen
Exporting	E_TAW_OPTIONFHAPO	TYPE	TRTB_TFHAPO		☐	☑	Optionsprämie
Exporting	E_TAW_CONDITIONS	TYPE	TRDE_TAB_COND_CORR		☐	☑	Zinskonditionen
Importing	I_DEAL	TYPE	VTBFHA		☐	☑	Geschäft
Importing	I_STATUS	TYPE	VTBFHAZU		☐	☑	Vorgang
Exception	TRANSACTION_INVALID	TYPE			☐	☐
Exception	ACTIVITY_INVALID	TYPE			☐	☐
Exception	FORMULA_ERROR	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	19981130
SAP Release Created in