SAP ABAP Function Module TI_REPO_READ_DEALDATA (Lesen Repo-Geschäftsdaten)
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
⤷ 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 | TI_REPO_READ_DEALDATA | Lesen Repo-Geschäftsdaten |
Function Group | FTR_REPOS | Treasury Transaction Management: Repos |
Program Name | SAPLFTR_REPOS | |
INCLUDE Name | LFTR_REPOSU08 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | E_VTBFHA | TYPE | VTBFHA | Finanzgeschäft | |||
Exporting | E_VTBFHAZU | TYPE | VTBFHAZU | Finanzgeschäftsvorgang | |||
Exporting | E_VTBFHAPO_HPT | TYPE | VTBFHAPO | Finanzgeschäftsbewegung Spot | |||
Exporting | E_VTBFHAPO_HPTR | TYPE | VTBFHAPO | Finanzgeschäftsbewegung Forward | |||
Exporting | E_VTBFHAPO_HPT_STZ | TYPE | VTBFHAPO | Finanzgeschäftsbewegung Spot Stückzinsen | |||
Exporting | E_VTBFHAPO_HPTR_STZ | TYPE | VTBFHAPO | Finanzgeschäftsbewegung Forward Stückzinsen | |||
Exporting | E_TAB_COUPONS | TYPE | TRSY_CF_FLOW | Treasury: Bewegungstabelle für Cashflowberechnung | |||
Importing | I_BUKRS | TYPE | VTBFHA-BUKRS | Buchungskreis | |||
Importing | I_RFHA | TYPE | VTBFHA-RFHA | Finanzgeschäft | |||
Exception | NOT_FOUND | TYPE | Repogeschäft nicht gefunden | ||||
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 | 462_10 |