SAP ABAP Function Module TPM_DTIL_CLASSIFICATION (Treasury: Klassifikation von Bewertungsergebnissen)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTHM_ACCOUNTING (Package) Accounting FAS operative valuation area

Basic Data

Function Module	TPM_DTIL_CLASSIFICATION	Treasury: Klassifikation von Bewertungsergebnissen
Function Group	TPM_DTIL	OLD!!! Hedge Accounting
Program Name	SAPLTPM_DTIL
INCLUDE Name	LTPM_DTILU01

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	EX_TAB_CLASSIFICATION_FLOW	TYPE	DTILY_VTBFHAPO		☐	☐	Treasury: Bewegungen der VTBFHAPO
Importing	IM_DEAL	TYPE	VTBFHA		☐	☐	Finanzgeschäft
Importing	IM_KEY_DATE	TYPE	BUDAT		☐	☐	Buchungsdatum im Beleg
Importing	IM_TO_BE_CLASSIFIED	TYPE	TB_HWBETR		☐	☐	Zahlbetrag in Hauswährung
Importing	IM_TO_BE_CLASSIFIED_PAY_CURR	TYPE	TB_BZBETR		☑	☐	Payment amount in payment currency
Importing	IM_WZBETR	TYPE	TB_WZBETR		☐	☐	Zahlwährung
Importing	IM_OKUART	TYPE	TV_OKUART		☑	☐	Price/NPV type for OTC transactions
Importing	IM_FLG_CLOSE	TYPE	CHAR1	' '	☑	☐	Einstelliges Kennzeichen
Importing	IM_FLG_RESET	TYPE	CHAR1	' '	☑	☐	Einstelliges Kennzeichen
Importing	IM_SETTLEMENT_DATE	TYPE	TB_DZTERM		☑	☐	Zahlungs- bzw. Lieferungstermin
Exception	IMPORT_ERROR	TYPE			☐	☐	system error: import parameters inconsistent
Exception	PRODUCT_CATEGORY_ERROR	TYPE			☐	☐	system error: not supported product category
Exception	OPTION_ERROR	TYPE			☐	☐	error during classification: user gets a message

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