SAP ABAP Function Module TB_EVALUATION_SWAPRATE_FIND (Ermittlung Swapsatzes für eine Periode)

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_SWAPRATE_FIND	Ermittlung Swapsatzes für eine Periode
Function Group	TB16	Treasury valuation modules
Program Name	SAPLTB16
INCLUDE Name	LTB16U09

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	SWAPRATE	TYPE	AT15-KKURS		☐	☑
Exporting	EX_FLG_INTERPOLATED	TYPE	XFELD		☐	☑	'X': Swapkurs wurde interpoliert
Importing	KEYDATE	TYPE	SYST-DATUM		☐	☑
Importing	MATURITY	TYPE	SYST-DATUM		☐	☑
Importing	LEADCURRENCY	TYPE	AT15-FCURR		☐	☑
Importing	FOLLCURRENCY	TYPE	AT15-TCURR		☐	☑
Importing	RATETYPE	TYPE	AT15-KURST		☐	☑
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_CLEAR_BUFFER	TYPE	XFELD	SPACE	☑	☐	Puffer löschen
Importing	IM_FLG_MSG_CUMLATE	TYPE	XFELD	TPMCO_XTRUE	☑	☐	Feld zum Ankreuzen
Tables	RETURN	TYPE	BAPIRET2_T		☑	☐
Exception	NO_SWAP_FOUND	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	20091125
SAP Release Created in