SAP ABAP Function Module TB_SWAP_CORRES_CREATE (Dataselection for correspondence SWAP)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM (Application Component) Customer Relationship Management
⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTT (Package) R/3 application development for Treasury forward trading
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FTT (Package) R/3 application development for Treasury forward trading
Basic Data
| Function Module | TB_SWAP_CORRES_CREATE | Dataselection for correspondence SWAP |
| Function Group | TB49 | Correspondence OTC Interest Deals |
| Program Name | SAPLTB49 | Correspondence OTC-Interest Deals |
| INCLUDE Name | LTB49U07 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_TAW_FHAPO_NOM | TYPE | TRTB_TFHAPO | Nominalbewegungen | |||
| Exporting |
E_TAW_FHAPO_INT | TYPE | TRTB_TFHAPO | Zinsbewegungen und Zinsplansätz | |||
| Exporting |
E_TAW_FHAPO_ADDITION | TYPE | TRTB_TFHAPO | Zusatzbewegungen | |||
| Exporting |
E_TAW_CONDITIONS | TYPE | TRDE_TAB_COND_CORR | Zinskonditionen | |||
| Exporting |
UPFRONT_EXCHANGE | TYPE | TRTB_FLAG | ||||
 Importing |
I_DEAL | TYPE | VTBFHA | Geschäft | |||
| Importing |
I_STATUS | TYPE | VTBFHAZU | Vorgang | |||
 Exception |
TRANSACTION_INVALID | TYPE | |||||
| Exception |
ACTIVITY_INVALID | TYPE | |||||
| Exception |
FORMULA_ERROR | 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 | 19981130 |
| SAP Release Created in |
