SAP ABAP Function Module TV_SWAP_METHODS (Steuerung der Swap - Methodenrechner)
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_SWAP_METHODS | Steuerung der Swap - Methodenrechner |
| Function Group | TVZB | Method modules interest instruments |
| Program Name | SAPLTVZB | |
| INCLUDE Name | LTVZBU03 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
MISSING_FIXING | TYPE | Variable BEwegung mit fehlendem Fixing gefunden | ||||
 Importing |
ACTUAL_PV | TYPE | 0 | aktueller Barwert, falls Marge oder Festsatz | |||
| Importing |
ACT_PV_CURRENCY | TYPE | VTVMETHOD-WAERS | Währung aktueller Barwert | |||
| Importing |
AKT_DATUM | TYPE | SYST-DATUM | SY-DATUM | aktuelles Datum | ||
| Importing |
I_VZBEST | TYPE | JBRBEST | Feldleiste mit Kopfdaten der Option | |||
| Importing |
RES_CURR | TYPE | JBDCFLOW-WWAERS | T001-WAERS | Währung, in der (Barwert-)Ergebnis geliefert wir | ||
| Importing |
AUSWTYP | TYPE | ATVMO-AUSWT | '01' | Auswertungstyp, (MRM, andere) | ||
| Importing |
I_MSEG | TYPE | JBRMSEG | Marktdatenparameter | |||
 Tables |
E_CASHFLOW | TYPE | VTVCASHFL | Ergebnis-Cashflow-Tabelle | |||
| Tables |
E_METHODEN | TYPE | VTVMETHOD | Exportstruktur Ergebnisse | |||
| Tables |
I_METHODEN | TYPE | VTVMETHOD | Tabelle zu rechnender Methoden, Ergebnistabelle | |||
| Tables |
I_VZBEWEG | TYPE | JBRBEWEG | Zusatzbewegungen (Prämienzahlungen!) | |||
| Tables |
E_EXPOSURE | TYPE | VTVCASHFL | Exposure Tabelle (Währung '300', Zins '310') | |||
 Exception |
FILL_VARIABLE | TYPE | Fehler beim Füllen der variablen Bewegungen | ||||
| Exception |
MARKET_DATA_RATES | TYPE | Fehler bei Marktdatenbesorgung Zinsen | ||||
| Exception |
MARKET_DATA_SPOT | TYPE | Fehler bei Marktdatenbesorgung Kurse | ||||
| Exception |
NO_CALC | TYPE | Fehler beim rechnen | ||||
| Exception |
NO_DATA_IN_ATSYC | TYPE | Keine Daten in ATPA | ||||
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 |
