SAP ABAP Function Module TB_FWD_RATE_FOR_HARALD (Errechnet FWD-Kurse broken dates)
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_FWD_RATE_FOR_HARALD | Errechnet FWD-Kurse broken dates |
| Function Group | TB16 | Treasury valuation modules |
| Program Name | SAPLTB16 | |
| INCLUDE Name | LTB16U21 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
FWD_RATE | TYPE | VTXIZU-KKURS | Kurs des Devisengeschäfts | |||
| Exporting |
SPOT_RATE | TYPE | VTXIZU-KKASSA | Spotkurs | |||
| Exporting |
SWAP_RATE | TYPE | AT15-KKURS | Swapsatz | |||
| Exporting |
TIME | TYPE | VTB_MARKET-TTIME | Datafeed: Uhrzeit der Wertstellung (SAP-Format) | |||
| Exporting |
DATE | TYPE | VTB_MARKET-DDATE | Datafeed: Datum der Wertstellung in SAP-Format | |||
 Importing |
LEAD_CURR | TYPE | VTBFHAZU-WLWAERS | Von-Währung | |||
| Importing |
FOLL_CURR | TYPE | VTBFHAZU-WFWAERS | Nach-Währung | |||
| Importing |
KEY_DATE | TYPE | SYST-DATUM | SY-DATUM | Datum und Zeit, aktuelles (Applikationsserver-)Datum | ||
| Importing |
MATURITY | TYPE | SYST-DATUM | Datum und Zeit, aktuelles (Applikationsserver-)Datum | |||
| Importing |
RATE_TYPE | TYPE | TCURR-KURST | 'M' | Kurstyp | ||
 Exception |
NO_RATE_FOUND | TYPE | Kein Kurs vorhanden | ||||
| Exception |
NO_SWAP_FOUND | TYPE | Kein Swap vorhanden | ||||
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 |
