SAP Function Module TB_TR_OTC_DATA_SELECT_SWAP
DB-Selektion und Datenaufbereitung, NPV + Limit, Swap
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The Function Module TB_TR_OTC_DATA_SELECT_SWAP (DB-Selektion und Datenaufbereitung, NPV + Limit, Swap) is a standard Function Module in SAP ERP and is part of the function group FTR_OTC_LIMIT within the package FTT.
Technical Information
| Function Module | TB_TR_OTC_DATA_SELECT_SWAP |
| Short Text | DB-Selektion und Datenaufbereitung, NPV + Limit, Swap |
| Function Group | FTR_OTC_LIMIT |
| 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_DATE | LIKE | SY-DATUM | Stichtag | |
| TRANGE | TYPE | RSDS_TRANGE | Selektionskriterien |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EX_TAB_DEAL | TYPE | TRDE_TAB_VTB_S_GES | Deals | |
| EX_TAB_FLOW | TYPE | TRDE_TAB_VTB_S_BEW | Flows | |
| EX_TAB_FORMULA | TYPE | TRDE_TAB_FORMULA_COLLECT | Formulas | |
| EX_TAB_NOMINAL_IN | TYPE | TRDE_TAB_NOM | Incoming nominal at selected date | |
| EX_TAB_NOMINAL_OUT | TYPE | TRDE_TAB_NOM | Outgoing nominal at selected date |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
This function module does not define any TABLE parameters.
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| NO_DEALS | Keine Geschäfte zur Selektion |