SAP ABAP Function Module TV_FILL_TABLE_CALC_KORR_CR_KEY (Füllt Tabellen und berechnet Zins/Währung Korrelation)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
⤷
FTB (Package) Applic. development R/3 Treasury risk simulation analysis
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer⤷
FTB (Package) Applic. development R/3 Treasury risk simulation analysis
Basic Data
| Function Module | TV_FILL_TABLE_CALC_KORR_CR_KEY | Füllt Tabellen und berechnet Zins/Währung Korrelation |
| Function Group | TVST | Statistics Modules Risk Management |
| Program Name | SAPLTVST | Statistics Modules Risk Management |
| INCLUDE Name | LTVSTU05 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
KORR | TYPE | F | Korrelation | |||
 Importing |
PDATUM | TYPE | JBRIHSDEF-HDATUM | Datum | |||
| Importing |
PFCURR1 | TYPE | VTVSZCR-FCURR | Von-Währung | |||
| Importing |
PTCURR1 | TYPE | VTVSZCR-TCURR | Nach-Währung | |||
| Importing |
PKURST1 | TYPE | TCURR-KURST | Kurstyp | |||
| Importing |
PSZKART | TYPE | JBD14-SZKART | Zinskurvenart | |||
| Importing |
PWAERS | TYPE | JBD14-WWAER | Währung (Zins) | |||
| Importing |
PNTAGE | TYPE | JBD11-NTAGE | Anzahl Tage der Stützstelle | |||
| Importing |
PREFERENZ | TYPE | T056R-REFERENZ | Referenzzinssatz | |||
| Importing |
PHIST | TYPE | JBRIHSDEF-HISTORY | historischer Zeitraum | |||
| Importing |
POFFSET | TYPE | JBRIHSDEF-UNWIND | Haltedauer | |||
| Importing |
PCAL | TYPE | JBRIHSDEF-KALENDER | Kalender-Id | |||
| Importing |
PMISSLV | TYPE | JBRIHSDEF-MISSLIMIT | Misslevel | |||
| Importing |
PLG | TYPE | ATVO3-SAMPLETYP | Flag für logarithmiert | |||
 Exception |
COULD_NOT_CALCULATE | TYPE | Berechnung nicht möglich | ||||
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 | 19970710 |
| SAP Release Created in |
