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
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 |
