SAP ABAP Function Module TB_EVALUATION_FOREX_SPLIT_FWD (Splittet ein Termingeschäft in Kassabeträge und Swapbetrag)
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_EVALUATION_FOREX_SPLIT_FWD | Splittet ein Termingeschäft in Kassabeträge und Swapbetrag |
| Function Group | TB16 | Treasury valuation modules |
| Program Name | SAPLTB16 | |
| INCLUDE Name | LTB16U18 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
SWAP_FLOW | TYPE | VTBFHAPO | Swap-Bewegung in Hauswährung | |||
| Exporting |
SWAP_BETR | TYPE | VTBFHAPO-BZBETR | Swapbetrag in Folgewaehrung | |||
| Exporting |
SWAP_LW_BETR | TYPE | VTBFHAPO-BZBETR | Swapbetrag in Leitwährung | |||
 Importing |
LEAD_CURR | TYPE | TCURL-LWAERS | Leitwährung der Kursdarstellung | |||
| Importing |
FOLL_CURR | TYPE | TCURL-FWAERS | Folgewährung der Kursdarstellun | |||
| Importing |
LOC_CURR | TYPE | T001-WAERS | Hauswährung | |||
| Importing |
FWDRATE | TYPE | VTBFHAZU-KKURS | Terminkurs des Geschäftes | |||
| Importing |
SPOTRATE | TYPE | VTBFHAZU-KKASSA | Kassakurs des Geschäftes | |||
| Importing |
DEAL | TYPE | VTBFHA | Geschäftsdaten | |||
| Importing |
REALIZATION | TYPE | ' ' | ||||
 Tables |
MAIN_FLOWS | TYPE | VTBFHAPO | Hauptbewegungen | |||
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 | 19980220 |
| SAP Release Created in |
