SAP ABAP Function Module TPM_TRR_GET_FX_FORWARD_POS (Get the FX forward positions)
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_GET_FX_FORWARD_POS | Get the FX forward positions |
| Function Group | TPM_TRR_FX_FORWARD | Reporting Functions for FX Forward |
| Program Name | SAPLTPM_TRR_FX_FORWARD | Funktionen zum Reporting für FX Forward |
| INCLUDE Name | LTPM_TRR_FX_FORWARDU01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
EX_TAB_POSITION | TYPE | TRRY_POSITION_EXTEN1 | Tabelle mit Positionen für Reporting | |||
| Exporting |
EX_TAB_MESSAGES | TYPE | BAL_T_MSG | Anwendungs-Log: Tabelle mit Messages | |||
 Importing |
IM_SELECTION_RANGES | TYPE | DIFS_SELECTION_RANGES | Ranges über Differenzierungswerte für DB-Selektion | |||
| Importing |
IM_KEY_DATE_B | TYPE | TPM_POSITION_DATE | Key date interaval, when KD - 1 is not bank date | |||
| Importing |
IM_KEY_DATE | TYPE | TPM_POSITION_DATE | Key date | |||
| Importing |
IM_PERIOD_START_DATE | TYPE | TPM_POSITION_DATE | Begin of period | |||
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 |
