SAP ABAP Function Module TB_COVR_ACTUAL_COVER_CALC (Checks hedge, determines (average) hedge rate and (overall) hedge amount)
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_COVR_ACTUAL_COVER_CALC | Checks hedge, determines (average) hedge rate and (overall) hedge amount |
| Function Group | TB7A | Hedging FM for general rout. |
| Program Name | SAPLTB7A | |
| INCLUDE Name | LTB7AU12 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
EXP_COVERED_AMOUNT | TYPE | GBETR | Hedged (overall) amount in FC | |||
| Exporting |
EXP_COVERED_RATE | TYPE | KURSR | Hedged (average) rate | |||
| Exporting |
EXP_COVERED_AMOUNT_SIGN | TYPE | VTBSIZU-SSIGNT | Sign (+/-) of hedged amount FC | |||
| Exporting |
EXP_COVERED_LOC_AMOUNT | TYPE | VTBSIZU-BZUOB | Hedged (overall) amount in LC | |||
| Exporting |
EXP_COVERED_LOC_SIGN | TYPE | VTBSIZU-SSIGNB | Sign (+/-) of hedged amount LC | |||
 Tables |
EXP_VTBSIZU | TYPE | VTBSIZU | Table of allocations to hedges | |||
| Tables |
EXP_VTBSI | TYPE | VTBSI | Table of hedges | |||
 Exception |
WRONG_CALL | 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 | 19960930 |
| SAP Release Created in |
