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.
Function Module | TB_OTC_INTEREST_REPORTING_2 |
Short Text | OTC-Zinsgeschäfte Bestandsreporting |
Function Group | TB4D_2 |
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_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 |
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 |
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.