SAP ABAP Function Module TB_COVR_DOCUMENT_CHECK (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

Basic Data

Function Module	TB_COVR_DOCUMENT_CHECK	Checks hedge, determines (average) hedge rate and (overall) hedge amount
Function Group	TB7A	Hedging FM for general rout.
Program Name	SAPLTB7A
INCLUDE Name	LTB7AU11

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
Importing	IMP_FIKEY	TYPE	VTB_FIKEY		☑	☑	FI key
Importing	IMP_MMKEY	TYPE	VTB_MMKEY		☑	☑	MM purchase order key
Importing	IMP_SDKEY	TYPE	VTB_SDKEY		☑	☑	SD order key
Importing	IMP_CMKEY	TYPE	VTB_CMKEY		☑	☑	Cash man. key
Tables	EXP_VTBSIZU	TYPE	VTBSIZU		☑	☑	Table of allocations to hedges
Tables	EXP_VTBSI	TYPE	VTBSI		☑	☑	Table of hedges
Exception	DOCUMENT_NOT_ALLOCATED	TYPE			☐	☑
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	19960725
SAP Release Created in