SAP Function Module TB_FAS_133_RGL_SWAP
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The Function Module TB_FAS_133_RGL_SWAP () is a standard Function Module in SAP ERP and is part of the function group TB16_FAS_133 within the package FTHM_ACCOUNTING.
Technical Information
| Function Module | TB_FAS_133_RGL_SWAP |
| Short Text | |
| Function Group | TB16_FAS_133 |
| Package | FTHM_ACCOUNTING |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| IM_DEAL | LIKE | VTBFHA | Transaction | |
| IM_VORGANG | LIKE | VTBFHAZU | current activity |
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 |
|---|---|---|---|---|
| EX_ERZEUGTE_BEWEGUNGEN | LIKE | VTBFHAPO | Rest flows of the valuation | |
| IM_BESTEHENDE_BEWEGUNGEN | LIKE | VTBFHAPO | currently existing flows |
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| ERROR_DEAL | No interest swap |
| REALIZATION_NOT_ALLOWED | Realization not allowed |