The Function Module TB_TR_OTC_DATA_SERVE_UL (Datenaufbereitung - OTC-Zins - NPV + Limit - Underlying) 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_SERVE_UL |
| Short Text | Datenaufbereitung - OTC-Zins - NPV + Limit - Underlying |
| 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 |
|---|---|---|---|---|
| IM_ACTIVITY | TYPE | TRDE_STR_FHAZU | Vorgang | |
| IM_COMP_CODE | TYPE | BUKRS | Buchungskreis | |
| IM_DEAL | TYPE | TRDE_STR_FHA | Geschäft | |
| IM_OPT_NUMBER | TYPE | TB_RFHA | Finanzgeschäft | |
| IM_TAB_CONDITIONS | TYPE | TRDE_TAB_FINKO | Konditionen | |
| IM_TAB_FLOWS | TYPE | TRDE_TAB_FHAPO | Bewegungen |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EX_DEAL | TYPE | TRDE_STR_VTB_S_GES | Deal | |
| EX_NOMINAL | TYPE | TRDE_STR_NOM | Nominal at selected date | |
| EX_NOMINAL_IN | TYPE | TRDE_STR_NOM | Incoming nominal at selected date | |
| EX_NOMINAL_OUT | TYPE | TRDE_STR_NOM | Outgoing nominal at selected date | |
| EX_TAB_FLOWS | TYPE | TRDE_TAB_VTB_S_BEW | Flows | |
| EX_TAB_FORMULA | TYPE | TRDE_TAB_FORMULA_COLLECT | Formulas |
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.