The Function Module TB_TR_OTC_DATA_SELECT_CAPFLOOR (DB-Selektion und Datenaufbereitung, NPV + Limit, Cap und Floor) is a standard Function Module in SAP ERP and is part of the function group FTR_OTC_LIMIT within the package FTT.
| Function Module | TB_TR_OTC_DATA_SELECT_CAPFLOOR |
| Short Text | DB-Selektion und Datenaufbereitung, NPV + Limit, Cap und Floor |
| Function Group | FTR_OTC_LIMIT |
| 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_DATE | LIKE | SY-DATUM | Stichtag | |
| TRANGE | TYPE | RSDS_TRANGE | Selektionskriterien |
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 | TYPE | TRDE_TAB_NOM | Nominal at selected date |
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| NO_DEALS | Keine Geschäfte zur Selektion |