SAP Function Module ISB_MAP_STRUCTURE_OTC
Mapped CFM-Strukturen von OTCs in Risk Strukturen
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The Function Module ISB_MAP_STRUCTURE_OTC (Mapped CFM-Strukturen von OTCs in Risk Strukturen) is a standard Function Module in SAP ERP and is part of the function group JBR0 within the package JBR.
Technical Information
| Function Module | ISB_MAP_STRUCTURE_OTC |
| Short Text | Mapped CFM-Strukturen von OTCs in Risk Strukturen |
| Function Group | JBR0 |
| Package | JBR |
| 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_FHA | TYPE | VTBFHA | Finanzgeschäft | |
| I_FHAZU | TYPE | VTBFHAZU | Finanzgeschäftsvorgang | |
| I_TAB_FHAPO | TYPE | FTRTR_TAB_FHAPO | Finanzgeschäftsbewegung | |
| I_TAB_FINKO | TYPE | FTRTR_TAB_FINKO | Finanzgeschäftskondition |
Exporting Parameters
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 |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_T_FLOWS | LIKE | VZBEWEG | Allgemeine Struktur Bewegungen Treasury | |
| E_T_OPTIONS | LIKE | VZOPTO | Struktur zur Optionsübergabe (Reporting) | |
| E_T_POSITIONS | LIKE | VZBEST | Allgemeine Bestandsstruktur Treasury | |
| E_T_U_FLOWS | LIKE | VZBEWEG | Allgemeine Struktur Bewegungen Treasury | |
| I_UL_FHA | LIKE | VTIFHA | Underlyinggeschäft | |
| I_UL_FHAPO | LIKE | VTIFHAPO | Underlyinggeschäftbewegungen | |
| I_UL_FHAZU | LIKE | VTIFHAZU | Underlyinggeschäft Statustabelle | |
| I_UL_FINKO | LIKE | VTIFINKO | Underlyinggeschäft Konditionen | |
| I_VTIOF | LIKE | VTIOF | Optionszusatzdaten |
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| FAILED | Interner Fehler aufgetreten |
| NO_OTC_OPTION | Keine OTC-Option |