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SAP Function Module TB_COVR_DOCUMENT_CHECK

Checks hedge, determines (average) hedge rate and (overall) hedge amount

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The Function Module TB_COVR_DOCUMENT_CHECK (Checks hedge, determines (average) hedge rate and (overall) hedge amount) is a standard Function Module in SAP ERP and is part of the function group TB7A within the package FTH.

Technical Information

Function Module TB_COVR_DOCUMENT_CHECK
Short Text Checks hedge, determines (average) hedge rate and (overall) hedge amount
Function Group TB7A
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_CMKEY LIKE VTB_CMKEY Cash man. key
IMP_FIKEY LIKE VTB_FIKEY FI key
IMP_MMKEY LIKE VTB_MMKEY MM purchase order key
IMP_SDKEY LIKE VTB_SDKEY SD order key

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
EXP_COVERED_AMOUNT TYPE GBETR Hedged (overall) amount in FC
EXP_COVERED_AMOUNT_SIGN LIKE VTBSIZU-SSIGNT Sign (+/-) of hedged amount FC
EXP_COVERED_LOC_AMOUNT LIKE VTBSIZU-BZUOB Hedged (overall) amount in LC
EXP_COVERED_LOC_SIGN LIKE VTBSIZU-SSIGNB Sign (+/-) of hedged amount LC
EXP_COVERED_RATE TYPE KURSR Hedged (average) rate

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
EXP_VTBSI LIKE VTBSI Table of hedges
EXP_VTBSIZU LIKE VTBSIZU Table of allocations to hedges

Exceptions

This function module does not define any Exceptions.