SAP Function Module TB_OTC_INTEREST_REPORTING_2
OTC-Zinsgeschäfte Bestandsreporting
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The Function Module TB_OTC_INTEREST_REPORTING_2 (OTC-Zinsgeschäfte Bestandsreporting) is a standard Function Module in SAP ERP and is part of the function group TB4D_2 within the package FTT.
Technical Information
| Function Module | TB_OTC_INTEREST_REPORTING_2 |
| Short Text | OTC-Zinsgeschäfte Bestandsreporting |
| Function Group | TB4D_2 |
| 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_FLG_SWAP_ATTRIBUTES | TYPE | FTIS_FLAG | 'X' | space - füllen E_DATA_TAB, X - Füllen der SWAP-Details |
| I_RSTICH | TYPE | FTIS_YS_DATIN-RSTICH | '3' | Stichtagsreferenz |
| I_SELECTED_FIELDS | TYPE | FTIS_YT_SELECTED_FIELDS | Einschränkung der Selektion auf Selected fields | |
| I_SELECTION_TABLE | TYPE | RSDS_FRANGE_T | Selektionstabelle | |
| I_STICHTAG | TYPE | FTIS_YS_DATUM-STICHTAG | Stichtag |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_DATA_TAB | TYPE | FTI_LDB_SWAP_POSITION_T | Selektierte Geschäfte | |
| E_SWAP_ATTRIBUTES | TYPE | FTI_LDB_TR_ATTR_SWAP_T | Swap-Details |
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.