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SAP Function Module TB_CAPFLOOR_CORRES_CREATE

Dataselection for correspondence CAP/FLOOR

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The Function Module TB_CAPFLOOR_CORRES_CREATE (Dataselection for correspondence CAP/FLOOR) is a standard Function Module in SAP ERP and is part of the function group TB49 within the package FTT.

Technical Information

Function Module TB_CAPFLOOR_CORRES_CREATE
Short Text Dataselection for correspondence CAP/FLOOR
Function Group TB49
Package FTT
Module Type Normal Module

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
I_DEAL LIKE VTBFHA Geschäft
I_STATUS LIKE VTBFHAZU Vorgang

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
E_TAW_CONDITIONS TYPE TRDE_TAB_COND_CORR Zinskonditionen
E_TAW_FHAPO_ADDITION TYPE TRTB_TFHAPO Zusatzbewegungen
E_TAW_FHAPO_INT TYPE TRTB_TFHAPO Zinsbewegungen und Zinsplansätze
E_TAW_FHAPO_NOM TYPE TRTB_TFHAPO Nominalbewegungen
E_TAW_OPTIONFHAPO TYPE TRTB_TFHAPO Optionsprämie
E_TOTAL_SIGN TYPE TB_SSIGN Vorzeichen des Nominalbetrags

Changing Parameters

This function module does not define any CHANGING parameters.

Table Parameters

This function module does not define any TABLE parameters.

Exceptions

This function module does not define any Exceptions.