SAP ABAP Function Module TB_TR_OTC_DATA_SERVE_UL (Datenaufbereitung - OTC-Zins - NPV + Limit - Underlying)
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_SERVE_UL | Datenaufbereitung - OTC-Zins - NPV + Limit - Underlying |
| Function Group | FTR_OTC_LIMIT | Limit and Net Pres. Value Update OTC |
| Program Name | SAPLFTR_OTC_LIMIT | |
| INCLUDE Name | LFTR_OTC_LIMITU10 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
EX_DEAL | TYPE | TRDE_STR_VTB_S_GES | Deal | |||
| Exporting |
EX_TAB_FLOWS | TYPE | TRDE_TAB_VTB_S_BEW | Flows | |||
| Exporting |
EX_TAB_FORMULA | TYPE | TRDE_TAB_FORMULA_COLLECT | Formulas | |||
| Exporting |
EX_NOMINAL | TYPE | TRDE_STR_NOM | Nominal at selected date | |||
| Exporting |
EX_NOMINAL_IN | TYPE | TRDE_STR_NOM | Incoming nominal at selected date | |||
| Exporting |
EX_NOMINAL_OUT | TYPE | TRDE_STR_NOM | Outgoing nominal at selected date | |||
 Importing |
IM_DEAL | TYPE | TRDE_STR_FHA | Geschäft | |||
| Importing |
IM_ACTIVITY | TYPE | TRDE_STR_FHAZU | Vorgang | |||
| Importing |
IM_TAB_FLOWS | TYPE | TRDE_TAB_FHAPO | Bewegungen | |||
| Importing |
IM_TAB_CONDITIONS | TYPE | TRDE_TAB_FINKO | Konditionen | |||
| Importing |
IM_COMP_CODE | TYPE | BUKRS | Buchungskreis | |||
| Importing |
IM_OPT_NUMBER | TYPE | TB_RFHA | Finanzgeschäft | |||
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 |
