SAP ABAP Function Module TB_TR_OTC_DATA_SELECT_CAPFLOOR (DB-Selektion und Datenaufbereitung, NPV + Limit, Cap und Floor)
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_TR_OTC_DATA_SELECT_CAPFLOOR | DB-Selektion und Datenaufbereitung, NPV + Limit, Cap und Floor |
| Function Group | FTR_OTC_LIMIT | Limit and Net Pres. Value Update OTC |
| Program Name | SAPLFTR_OTC_LIMIT | |
| INCLUDE Name | LFTR_OTC_LIMITU08 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
EX_TAB_DEAL | TYPE | TRDE_TAB_VTB_S_GES | Deals | |||
| Exporting |
EX_TAB_FLOW | TYPE | TRDE_TAB_VTB_S_BEW | Flows | |||
| Exporting |
EX_TAB_FORMULA | TYPE | TRDE_TAB_FORMULA_COLLECT | Formulas | |||
| Exporting |
EX_TAB_NOMINAL | TYPE | TRDE_TAB_NOM | Nominal at selected date | |||
 Importing |
TRANGE | TYPE | RSDS_TRANGE | Selektionskriterien | |||
| Importing |
I_DATE | TYPE | SYST-DATUM | Stichtag | |||
| Importing |
I_FLG_TERMINATED_DEAL | TYPE | FLAG | gekündigtes Geschäft | |||
 Exception |
NO_DEALS | TYPE | Keine Geschäfte zur Selektion | ||||
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 |
