SAP ABAP Function Module TB_COVR_FI_DOCUMENT_CHECK (Überprüft, ob ein FI-Beleg einer Sicherung zugeordnet ist)
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_FI_DOCUMENT_CHECK | Überprüft, ob ein FI-Beleg einer Sicherung zugeordnet ist |
| Function Group | TB7F | Hedging FM for FI |
| Program Name | SAPLTB7F | |
| INCLUDE Name | LTB7FU02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
EXP_COVERED_AMOUNT | TYPE | BSEG-GBETR | (Overall) amount of hedge in FC | |||
| Exporting |
EXP_COVERED_RATE | TYPE | BSEG-KURSR | (Mixed) rate of hedge | |||
| Exporting |
EXP_COVERED_AMOUNT_SIGN | TYPE | VTBSIZU-SSIGNT | Sign: + inflow, - outflow | |||
| Exporting |
EXP_COVERED_LOC_AMOUNT | TYPE | VTBSIZU-BZUOB | (Overall) amount of hedge in LC | |||
| Exporting |
EXP_COVERED_LOC_SIGN | TYPE | VTBSIZU-SSIGNB | Sign: + inflow, - outflow | |||
 Importing |
IMP_BELNR | TYPE | BKPF-BELNR | FI key: document no. | |||
| Importing |
IMP_BUKRS | TYPE | BKPF-BUKRS | FI key: Company code | |||
| Importing |
IMP_BUZEI | TYPE | BSEG-BUZEI | '000' | FI key: Document line | ||
| Importing |
IMP_GJAHR | TYPE | BKPF-GJAHR | '0000' | FI key: Fiscal year | ||
 Tables |
EXP_VTBSIZU | TYPE | VTBSIZU | Table of allocated objects | |||
| Tables |
EXP_VTBSI | TYPE | VTBSI | Table of hedges | |||
 Exception |
DOCUMENT_NOT_ALLOCATED | TYPE | Document not allocated | ||||
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 |
