SAP Function Module TI_REPO_READ_DEALDATA
Lesen Repo-Geschäftsdaten
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The Function Module TI_REPO_READ_DEALDATA (Lesen Repo-Geschäftsdaten) is a standard Function Module in SAP ERP and is part of the function group FTR_REPOS within the package FTT.
Technical Information
| Function Module | TI_REPO_READ_DEALDATA |
| Short Text | Lesen Repo-Geschäftsdaten |
| Function Group | FTR_REPOS |
| 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_BUKRS | LIKE | VTBFHA-BUKRS | Buchungskreis | |
| I_RFHA | LIKE | VTBFHA-RFHA | Finanzgeschäft |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_TAB_COUPONS | TYPE | TRSY_CF_FLOW | Treasury: Bewegungstabelle für Cashflowberechnung | |
| E_VTBFHA | LIKE | VTBFHA | Finanzgeschäft | |
| E_VTBFHAPO_HPT | LIKE | VTBFHAPO | Finanzgeschäftsbewegung Spot | |
| E_VTBFHAPO_HPTR | LIKE | VTBFHAPO | Finanzgeschäftsbewegung Forward | |
| E_VTBFHAPO_HPTR_STZ | LIKE | VTBFHAPO | Finanzgeschäftsbewegung Forward Stückzinsen | |
| E_VTBFHAPO_HPT_STZ | LIKE | VTBFHAPO | Finanzgeschäftsbewegung Spot Stückzinsen | |
| E_VTBFHAZU | LIKE | VTBFHAZU | Finanzgeschäftsvorgang |
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 |
|---|---|
| NOT_FOUND | Repogeschäft nicht gefunden |