SAP ABAP Function Module TB_EVALUATION_SWAP_INTEROLATE (Interpolates Swap Rates)
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
Basic Data
Function Module TB_EVALUATION_SWAP_INTEROLATE Interpolates Swap Rates  
Function Group TB16   Treasury valuation modules  
Program Name SAPLTB16    
INCLUDE Name LTB16U25    
Parameters
Type Parameter Name Typing Associated Type Default value Optional Pass Value Short text
Exporting SWAPRATE TYPE AT15-KKURS Treasury: Forex Swap Rate
Exporting EX_FLG_INTERPOLATED TYPE XFELD 'X': Swapkurs wurde interpoliert
Importing KEYDATE TYPE SYST-DATUM Date and Time, Current (Application Server) Date
Importing MATURITY TYPE SYST-DATUM Date and Time, Current (Application Server) Date
Importing LEADCURRENCY TYPE AT15-FCURR From Currency
Importing FOLLCURRENCY TYPE AT15-TCURR To Currency
Importing IM_FLG_PROLONG_EARLY_SET TYPE CHAR1 SPACE Prolongation/vorzeitige Abrechnung
Importing IM_FLG_EXTRAPOLATE TYPE XFELD TPMCO_XFALSE langen Swapsatz extrapolieren, wenn nötig
Importing IM_FLG_MSG_CUMLATE TYPE XFELD TPMCO_XTRUE Feld zum Ankreuzen
Tables PI_AT15 TYPE AT15 Treasury: Foreign Exchange Swap Rates
Tables PE_TAB_CALC TYPE AT15 Entries Used in Calculation
Tables RETURN TYPE BAPIRET2
Exception SWAP_TOO_SHORT TYPE No Swap Rate Available with Corresponding Length
Exception SWAP_NOT_FOUND TYPE kein Swapsatz gefunden
               
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  20030109 
SAP Release Created in