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SAP Function Module TB_TR_OTC_DATA_SELECT_SWAP

DB-Selektion und Datenaufbereitung, NPV + Limit, Swap

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