SAP Function Module TB_EVALUATION_SWAP_INTEROLATE
Interpolates Swap Rates
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The Function Module TB_EVALUATION_SWAP_INTEROLATE (Interpolates Swap Rates) is a standard Function Module in SAP ERP and is part of the function group TB16 within the package FTA.
Technical Information
| Function Module | TB_EVALUATION_SWAP_INTEROLATE |
| Short Text | Interpolates Swap Rates |
| Function Group | TB16 |
| Package | FTA |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| FOLLCURRENCY | LIKE | AT15-TCURR | To Currency | |
| IM_FLG_EXTRAPOLATE | TYPE | XFELD | TPMCO_XFALSE | langen Swapsatz extrapolieren, wenn nötig |
| IM_FLG_PROLONG_EARLY_SET | TYPE | CHAR1 | SPACE | Prolongation/vorzeitige Abrechnung |
| KEYDATE | LIKE | SY-DATUM | Date and Time, Current (Application Server) Date | |
| LEADCURRENCY | LIKE | AT15-FCURR | From Currency | |
| MATURITY | LIKE | SY-DATUM | Date and Time, Current (Application Server) Date |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EX_FLG_INTERPOLATED | TYPE | XFELD | 'X': Swapkurs wurde interpoliert | |
| SWAPRATE | LIKE | AT15-KKURS | Treasury: Forex Swap 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 |
|---|---|---|---|---|
| PE_TAB_CALC | LIKE | AT15 | Entries Used in Calculation | |
| PI_AT15 | LIKE | AT15 | Treasury: Foreign Exchange Swap Rates |
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| SWAP_NOT_FOUND | kein Swapsatz gefunden |
| SWAP_TOO_SHORT | No Swap Rate Available with Corresponding Length |