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SAP Function Module RM_MM_TRADEABLE_TREATY_METHOD

Methodenbaustein für börsengehandelte Derivate

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The Function Module RM_MM_TRADEABLE_TREATY_METHOD (Methodenbaustein für börsengehandelte Derivate) is a standard Function Module in SAP ERP and is part of the function group RMMM within the package FTBB.

Technical Information

Function Module RM_MM_TRADEABLE_TREATY_METHOD
Short Text Methodenbaustein für börsengehandelte Derivate
Function Group RMMM
Package FTBB
Module Type Normal Module

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
ACTUAL_DATE LIKE SY-DATUM SY-DATUM Aktuelles Datum
CALCULUS TYPE I 0 Rechenmethode(differentiell-0,Zinsk.- 1,Kurs-2)
CURRENCY LIKE VTVFGKO-SBWHR Auswertungswährung
IT_METHOD TYPE TVM_METH_TAB Methodentabelle
ROOT_GID TYPE TV1_KNOT_ID Ausgangsknoten der Risikoträgerhierarchie

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
IT_METHOD_RESULT TYPE TVM_MEO_TAB Ergebnistabelle
MISSING_FIXING TYPE C Kennzeichen für fehlendes Fixing (Ref. Zins)

Changing Parameters

These are the CHANGING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
IT_FGET TYPE TV1_FGET_TAB Geschäftsdeskriptor

Table Parameters

This function module does not define any TABLE parameters.

Exceptions

These are the Exceptions of this function module.

Exception Name Short Text
INVALID_DATA Inkonsistente Daten gefunden
MARKET_DATA_SPOT Devisenkurs fehlt
NO_PV_CALCULATED Kein Barwert ermittelt
NO_VARIABLE_RATE Kein variabler Zinssatz des Underlyings gefunden