SAP ABAP Function Module TPM_TRR_FRA_DEALDATA_READ (Liest Daten eines Forward-Rate-Agreement Geschäfts)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM-BO (Application Component) Back Office
⤷
FTR_TRL_REPORTING (Package) Reporting Treasury Ledger
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-BO (Application Component) Back Office⤷
FTR_TRL_REPORTING (Package) Reporting Treasury Ledger
Basic Data
| Function Module | TPM_TRR_FRA_DEALDATA_READ | Liest Daten eines Forward-Rate-Agreement Geschäfts |
| Function Group | TPM_TRR_UTILITIES1 | Reporting: Utilities |
| Program Name | SAPLTPM_TRR_UTILITIES1 | Reporting: Hilfsfunktionen |
| INCLUDE Name | LTPM_TRR_UTILITIES1U01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
EX_PKOND | TYPE | PKOND | fixer Zinssatz | |||
| Exporting |
EX_SZSREF | TYPE | SZSREF | Zinsreferenz des variablen Zinssatzes | |||
| Exporting |
EX_SZBMETH | TYPE | SZBMETH | Zinsberechnungsmethode | |||
 Importing |
IM_COMPANY_CODE | TYPE | BUKRS | Buchungskreis | |||
| Importing |
IM_DEAL_NUMBER | TYPE | TB_RFHA | Nummer des Finanzgeschäfts | |||
 Exception |
FAILED | TYPE | Allgemeiner Fehler | ||||
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 | 20020219 |
| SAP Release Created in | 462_10 |
