SAP ABAP Function Module TB_COVR_FINANCE_DEAL_MAINTAIN (Verwalten einer Absicherung bei Anl/Änd/Sto v. FHA-Geschäften(nur Devisen))
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM (Application Component) Customer Relationship Management
⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
Basic Data
| Function Module | TB_COVR_FINANCE_DEAL_MAINTAIN | Verwalten einer Absicherung bei Anl/Änd/Sto v. FHA-Geschäften(nur Devisen) |
| Function Group | TB7D | Hedging function module for forex |
| Program Name | SAPLTB7D | |
| INCLUDE Name | LTB7DU01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
A_SI | TYPE | VTBSI | Structure: old unit header | |||
| Exporting |
N_SI | TYPE | VTBSI | Structure: New unit header | |||
 Importing |
IMP_ACTION | TYPE | SYST-TCODE | 'CHNG' | Action indicator Change, Create, Display, Reverse) | ||
| Importing |
IMP_BUKRS | TYPE | VTBSI-BUKRS | SPACE | Unit key: Company code of hedge | ||
| Importing |
IMP_BZUOB | TYPE | VTBFHAPO-BZBETR | Amount in base currency (LC /foll. currency for CROSS) | |||
| Importing |
IMP_BZUOT | TYPE | VTBFHAPO-BZBETR | Amount in trans. currency (FC /leading curr. for CROSS) | |||
| Importing |
IMP_DVTRAB | TYPE | VTBFHAZU-DVTRAB | SPACE | Date of contract from (start of term) | ||
| Importing |
IMP_DZTERM | TYPE | VTBFHAPO-DZTERM | SPACE | Payment date /value date | ||
| Importing |
IMP_FBUKRS | TYPE | VTBFHA-BUKRS | FHA-KEY: Company code | |||
| Importing |
IMP_KKURS | TYPE | VTBFHAZU-KKURS | Contract rate | |||
| Importing |
IMP_KLART | TYPE | VTBSI-KLART | 'COVR' | Unit type (default: COVR) | ||
| Importing |
IMP_KONTRH | TYPE | VTBFHA-KONTRH | SPACE | Partner | ||
| Importing |
IMP_OBJTYP | TYPE | VTBSIZU-SOBJTYP | 'T00' | Object category | ||
| Importing |
IMP_RANTYP | TYPE | VTBFHA-RANTYP | '4' | Contract type | ||
| Importing |
IMP_RFHA | TYPE | VTBFHA-RFHA | FHA-KEY: Transaction | |||
| Importing |
IMP_RSICH | TYPE | VTBSI-RSICH | SPACE | Unit key: No. of hedge | ||
| Importing |
IMP_SANLF | TYPE | VTBFHA-SANLF | '600' | Asset form | ||
| Importing |
IMP_SFGTYP | TYPE | VTBFHA-SFGTYP | SPACE | Transaction category | ||
| Importing |
IMP_SFGZUSTT | TYPE | VTBFHAZU-SFGZUSTT | SPACE | Transaction activity category | ||
| Importing |
IMP_SFHAART | TYPE | VTBFHA-SFHAART | SPACE | Transaction type | ||
| Importing |
IMP_SGSART | TYPE | VTBFHA-SGSART | SPACE | Product type in Treasury | ||
| Importing |
IMP_SSIGNB | TYPE | VTBFHAPO-SSIGN | SPACE | Sign of amount in base currency (+/-) | ||
| Importing |
IMP_SSIGNT | TYPE | VTBFHAPO-SSIGN | SPACE | Sign of amount in transaction currency (+/-) | ||
| Importing |
IMP_WBASIS | TYPE | VTBFHAPO-WZBETR | SPACE | Currency key BASE currency | ||
| Importing |
IMP_WFWAERS | TYPE | VTBFHAZU-WFWAERS | SPACE | Currency key following currency | ||
| Importing |
IMP_WLWAERS | TYPE | VTBFHAZU-WLWAERS | SPACE | Currency key leading currency | ||
| Importing |
IMP_WTRANS | TYPE | VTBFHAPO-WZBETR | SPACE | Currency key transaction currency | ||
 Tables |
A_SIZU | TYPE | VTBSIZU | Table: old allocation line | |||
| Tables |
N_SIZU | TYPE | VTBSIZU | Table: New allocation line | |||
 Exception |
ACTION_NOT_OK | TYPE | |||||
| Exception |
ACTION_NOT_PERMITTED | TYPE | |||||
| Exception |
TOO_LESS_PARAMETERS | 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 | 19970710 |
| SAP Release Created in |
