SAP ABAP Function Module TB_FAS_133_EVALUATION_SWAP (TB_FAS_133_EVALUATION_SWAP)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTHM_ACCOUNTING (Package) Accounting FAS operative valuation area

Basic Data

Function Module	TB_FAS_133_EVALUATION_SWAP
Function Group	TB16_FAS_133	Old!!!!! Valn Functions: OTC Operative
Program Name	SAPLTB16_FAS_133
INCLUDE Name	LTB16_FAS_133U04

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	EX_ERFOLG_AKTUELL	TYPE	VTBFHAPO-BHWBETR		☐	☐	current gain and loss at valuation date
Exporting	EX_ERFOLG_GEBUCHT	TYPE	VTBFHAPO-BHWBETR		☐	☐	gain and loss posted to date
Exporting	EX_STICHTAGSWERT	TYPE	VTBFHAPO-BHWBETR		☐	☐	Value at valuation date in functional currency
Exporting	EX_HAUSWAEHRUNG	TYPE	TCURC-WAERS		☐	☐	Functional currency
Importing	IM_DEAL	TYPE	VTBFHA		☐	☐	Transaction
Importing	IM_STICHTAG	TYPE	SYST-DATUM	SY-DATUM	☑	☐	Valuation date
Importing	IM_BARWERTART	TYPE	VTVBAR-OKUART		☐	☐	NPV type
Importing	POPUP_DERIVAT	TYPE	C	'X'	☑	☐	Popup Werteingabe
Tables	IM_BESTEHENDE_BEWEGUNGEN	TYPE	VTBFHAPO		☐	☐	current flows
Tables	EX_ERZEUGTE_BEWEGUNGEN	TYPE	VTBFHAPO		☐	☐	New generated flows
Exception	ERROR_DEAL	TYPE			☐	☐	Transaction isn't an interest swap
Exception	WRONG_KEY_DATE	TYPE			☐	☐	Valuation after valuation date exists

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	20011004
SAP Release Created in