SAP ABAP Function Module TB_TR_OTC_DATA_SERVE_CAPFLOOR (Datenaufbereitung - OTC-Zins - 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

Basic Data

Function Module	TB_TR_OTC_DATA_SERVE_CAPFLOOR	Datenaufbereitung - OTC-Zins - 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_LIMITU01

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	EX_DEAL	TYPE	TRDE_STR_VTB_S_GES		☐	☐	Geschäft
Exporting	EX_TAB_FLOWS	TYPE	TRDE_TAB_VTB_S_BEW		☐	☐	Bewegungen
Exporting	EX_TAB_FORMULA	TYPE	TRDE_TAB_FORMULA_COLLECT		☐	☐	Formeln
Exporting	EX_NOMINAL	TYPE	TRDE_STR_NOM		☐	☐	Nominal zum Stichtag
Importing	IM_DEAL	TYPE	TRDE_STR_FHA		☐	☐	Geschäft
Importing	IM_ACTIVITY	TYPE	TRDE_STR_FHAZU		☑	☐	Vorgang
Importing	IM_DATE	TYPE	SYST-DATUM		☑	☐	Datum und Zeit, aktuelles (Applikationsserver-)Datum
Importing	IM_TAB_FLOWS	TYPE	TRDE_TAB_FHAPO		☐	☐	Bewegungen
Importing	IM_TAB_CONDITIONS	TYPE	TRDE_TAB_FINKO		☐	☐	Konditionen

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