SAP Function Module TB_OTC_INTEREST_REPORTING_FLOW
OTC-Zinsgeschäfte Bewegungsreporting
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The Function Module TB_OTC_INTEREST_REPORTING_FLOW (OTC-Zinsgeschäfte Bewegungsreporting) is a standard Function Module in SAP ERP and is part of the function group TB4D within the package FTT.
Technical Information
| Function Module | TB_OTC_INTEREST_REPORTING_FLOW |
| Short Text | OTC-Zinsgeschäfte Bewegungsreporting |
| Function Group | TB4D |
| 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 |
|---|---|---|---|---|
| BISDAT | TYPE | FTIS_YS_DATIN-BISDAT | Ende des Zeitraums | |
| RSTICH | TYPE | FTIS_YS_DATIN-RSTICH | '3' | Stichtagsreferenz |
| SELECTED_FIELDS | TYPE | FTIS_YT_SELECTED_FIELDS | Einschränkung der Selektion auf Selected fields | |
| SELECTION_TABLE | TYPE | RSDS_FRANGE_T | Selektionstabelle | |
| VONDAT | TYPE | FTIS_YS_DATIN-VONDAT | Beginn des Zeitraums |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_DATA_TAB | TYPE | TRDE_TAB_REP_FLOW | Selektierte Bewegungen |
Changing Parameters
These are the CHANGING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| ERRORS_ALL | TYPE | BAPIERR_T | Tabellentyp für Fehlerbehandlung |
Table Parameters
This function module does not define any TABLE parameters.
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| READ_BUKRS | Fehler beim Lesen des Buchungskreis |
| READ_FISCAL_YEAR | Fehler beim Lesen von Geschäftsjahr, -monat |