SAP ABAP Function Module TB_COVR_AMOUNTS_OR_RATE_CALC (TB_COVR_AMOUNTS_OR_RATE_CALC)
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_AMOUNTS_OR_RATE_CALC | |
| Function Group | TB7A | Hedging FM for general rout. |
| Program Name | SAPLTB7A | |
| INCLUDE Name | LTB7AU10 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Changing |
RATE | TYPE | KURSF | Umrechnungskurs | |||
| Changing |
FWBTR | TYPE | WRBTR | Betrag in FW | |||
| Changing |
HWBTR | TYPE | DMBTR | Betrag in HW | |||
 Importing |
FWAER | TYPE | VTBSI-WTRANS | Fremdwährung (FW) | |||
| Importing |
HWAER | TYPE | VTBSI-WBASIS | Hauswährung (HW) | |||
| Importing |
FLG_NO_MESSAGE | TYPE | VTB_SIZU-XAFELD | SPACE | |||
 Exception |
TOO_LESS_PARAMETERS | TYPE | Falscher Aufruf des FB'S | ||||
| Exception |
RATE_TOO_BIG | TYPE | |||||
| Exception |
OVERFLOW | TYPE | |||||
| Exception |
NO_RATE_COMPUTABLE | TYPE | |||||
| Exception |
NO_RATE_FOUND | TYPE | |||||
| Exception |
NO_FACTORS_FOUND | TYPE | |||||
| Exception |
NO_SPREAD_FOUND | 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 | 19960725 |
| SAP Release Created in |
