The Function Module TB_CAPFLOOR_CORRES_CREATE (Dataselection for correspondence CAP/FLOOR) is a standard Function Module in SAP ERP and is part of the function group TB49 within the package FTT.
| Function Module | TB_CAPFLOOR_CORRES_CREATE |
| Short Text | Dataselection for correspondence CAP/FLOOR |
| Function Group | TB49 |
| Package | FTT |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| I_DEAL | LIKE | VTBFHA | Geschäft | |
| I_STATUS | LIKE | VTBFHAZU | Vorgang |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_TAW_CONDITIONS | TYPE | TRDE_TAB_COND_CORR | Zinskonditionen | |
| E_TAW_FHAPO_ADDITION | TYPE | TRTB_TFHAPO | Zusatzbewegungen | |
| E_TAW_FHAPO_INT | TYPE | TRTB_TFHAPO | Zinsbewegungen und Zinsplansätze | |
| E_TAW_FHAPO_NOM | TYPE | TRTB_TFHAPO | Nominalbewegungen | |
| E_TAW_OPTIONFHAPO | TYPE | TRTB_TFHAPO | Optionsprämie | |
| E_TOTAL_SIGN | TYPE | TB_SSIGN | Vorzeichen des Nominalbetrags |
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
This function module does not define any Exceptions.