SAP ABAP Function Module TB_COVR_FOREX_LIST (interakt. Liste von Devisengeschaeften, mit Rueckgabe mark. Saetze)
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_FOREX_LIST | interakt. Liste von Devisengeschaeften, mit Rueckgabe mark. Saetze |
| Function Group | TB71 | Hedges: Transfer forex transactions |
| Program Name | SAPLTB71 | |
| INCLUDE Name | LTB71U03 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Importing |
IMP_BUKRS | TYPE | VTBFHA-BUKRS | Company code | |||
| Importing |
IMP_CRUSER | TYPE | VTBFHA-CRUSER | SPACE | Entered/changed by | ||
| Importing |
IMP_DCRDAT_HIGH | TYPE | VTBFHA-DCRDAT | '00000000' | Erf./Änderungsdatum bis | ||
| Importing |
IMP_DCRDAT_LOW | TYPE | VTBFHA-DCRDAT | '00000000' | Entry/change date from | ||
| Importing |
IMP_DZTERM_HIGH | TYPE | VTBFHAPO-DZTERM | '00000000' | Due date upto | ||
| Importing |
IMP_DZTERM_LOW | TYPE | VTBFHAPO-DZTERM | '00000000' | Due date from | ||
| Importing |
IMP_FX_PURCHASE_ONLY | TYPE | VTB_SIZU-XAFELD | SPACE | FX where WBZBTR1 = WTRANS | ||
| Importing |
IMP_FX_SALE_ONLY | TYPE | VTB_SIZU-XAFELD | SPACE | FX where WBZBTR2 = WTRANS | ||
| Importing |
IMP_KONTRH | TYPE | VTBFHA-KONTRH | SPACE | Partner | ||
| Importing |
IMP_LIST_STATUS | TYPE | SYST-PFKEY | 'LISTE' | |||
| Importing |
IMP_NORDEXT | TYPE | VTBFHAZU-NORDEXT | SPACE | Ext. order no. (external reference no.) | ||
| Importing |
IMP_RDEALER | TYPE | VTBFHAZU-RDEALER | SPACE | Trader | ||
| Importing |
IMP_WBASIS | TYPE | VTBSI-WBASIS | SPACE | Base currency (generally local currency) | ||
| Importing |
IMP_WTRANS | TYPE | VTBSI-WTRANS | SPACE | Transaction currency (generally foreign currency) | ||
 Tables |
SICH_ZUORDNUNGEN | TYPE | VTB_SIZU | selected hedge allocations are exported | |||
| Tables |
T_RFHA | TYPE | VTB_RFHA | Ranges tab for selection per financial transactions | |||
| Tables |
T_SFHART | TYPE | VTB_SR4 | Ranges tab for selection per financial transaction type | |||
| Tables |
T_SGSART | TYPE | VTB_SR3 | Ranges tab for selection according to product type | |||
 Exception |
NO_CONTRACT_FOUND | TYPE | nothing found | ||||
| Exception |
NO_CONTRACT_MARKED | TYPE | FX found but not marked | ||||
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 |
