The Function Module TPM_TRR_FRA_DEALDATA_READ (Liest Daten eines Forward-Rate-Agreement Geschäfts) is a standard Function Module in SAP ERP and is part of the function group TPM_TRR_UTILITIES1 within the package FTR_TRL_REPORTING.
Function Module | TPM_TRR_FRA_DEALDATA_READ |
Short Text | Liest Daten eines Forward-Rate-Agreement Geschäfts |
Function Group | TPM_TRR_UTILITIES1 |
Package | FTR_TRL_REPORTING |
Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
Parameter Name | Type | Associated Type | Default Value | Short Text |
---|---|---|---|---|
IM_COMPANY_CODE | TYPE | BUKRS | Buchungskreis | |
IM_DEAL_NUMBER | TYPE | TB_RFHA | Nummer des Finanzgeschäfts |
These are the EXPORTING parameters of this function module.
Parameter Name | Type | Associated Type | Default Value | Short Text |
---|---|---|---|---|
EX_PKOND | TYPE | PKOND | fixer Zinssatz | |
EX_SZBMETH | TYPE | SZBMETH | Zinsberechnungsmethode | |
EX_SZSREF | TYPE | SZSREF | Zinsreferenz des variablen Zinssatzes |
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 |
---|---|
FAILED | Allgemeiner Fehler |