SAP Function Module TB_ALLOCATION_LIST
interakt. Liste von Sicherungen, mit Rueckgabe d.mark.Sicherung (genau 1)
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The Function Module TB_ALLOCATION_LIST (interakt. Liste von Sicherungen, mit Rueckgabe d.mark.Sicherung (genau 1)) is a standard Function Module in SAP ERP and is part of the function group TB73 within the package FTH.
Technical Information
| Function Module | TB_ALLOCATION_LIST |
| Short Text | interakt. Liste von Sicherungen, mit Rueckgabe d.mark.Sicherung (genau 1) |
| Function Group | TB73 |
| Package | FTH |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| IMP_ALLOC_FULLY_SETTLED | LIKE | VTB_SIZU-XAFELD | SPACE | Hedges where allocations paid in full |
| IMP_ALLOC_FULLY_USED | LIKE | VTB_SIZU-XAFELD | SPACE | Hedge where amount fully allocated |
| IMP_ALLOC_NOT_FULLY_SETTLED | LIKE | VTB_SIZU-XAFELD | SPACE | Hedge where allocation not fully paid |
| IMP_ALLOC_NOT_FULLY_USED | LIKE | VTB_SIZU-XAFELD | SPACE | Hedge where amount not fully allocated |
| IMP_CRUSER | LIKE | VTBSI-CRUSER | SPACE | Entered/changed by |
| IMP_DATHI | LIKE | VTBSI-DSICH | SPACE | Due date of hedge, lower limit |
| IMP_DATLO | LIKE | VTBSI-DSICH | SPACE | Due date of hedge, upper limit |
| IMP_DCRDAT_HIGH | LIKE | VTBSI-DCRDAT | '00000000' | Entry/change date upto |
| IMP_DCRDAT_LOW | LIKE | VTBSI-DCRDAT | '00000000' | Entry/change date from |
| IMP_FX_PURCHASE | LIKE | VTB_SIZU-XAFELD | SPACE | Hedge with positive BZTRANS (purchase) |
| IMP_FX_SALE | LIKE | VTB_SIZU-XAFELD | SPACE | Hedge with negative BZTRANS (sale) |
| IMP_GJAHR | LIKE | VTBSIZU-GJAHR | SPACE | Fiscal year |
| IMP_KLART | LIKE | VTBSI-KLART | SPACE | Unit type (hedge category) |
| IMP_WBASIS | LIKE | VTBSI-WBASIS | SPACE | Base currency (usually local currency) |
| IMP_WITH_DETAILS | LIKE | VTB_SIZU-XAFELD | SPACE | Display with allocations ('X': yes, ' ':no) |
| IMP_WTRANS | LIKE | VTBSI-WTRANS | SPACE | Transaction currency (usually foreign currency) |
Exporting Parameters
This function module does not define any EXPORTING parameters.
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| SO_BELNR | LIKE | VTB_BELNR | Ranges: Document no. | |
| SO_BUKRS | LIKE | VTB_BUKRS | Ranges: company code | |
| SO_RFHA | LIKE | VTB_RFHA | Ranges: Financial transaction | |
| SO_RSICH | LIKE | VTB_RSICH | Ranges: Hedge no. | |
| SO_STATUS | LIKE | VTB_STATUS |
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| NO_ALLOCATION_FOUND | nothing found |
| PARAMETERS_WRONG | inconsistent/incorrect/missing parameters |