SAP FX_TERMIN_METHODS Function Module for Steuerung des Terminmethodenrechners

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FX_TERMIN_METHODS is a standard fx termin methods SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Steuerung des Terminmethodenrechners processing and below is the pattern details for this FM, showing its interface including any import and export parameters, exceptions etc. there is also a full "cut and paste" ABAP pattern code example, along with implementation ABAP coding, documentation and contribution comments specific to this or related objects.

See here to view full function module documentation and code listing for fx termin methods FM, simply by entering the name FX_TERMIN_METHODS into the relevant SAP transaction such as SE37 or SE38.

Function Group: TVBA
Program Name: SAPLTVBA
Main Program: SAPLTVBA
Appliation area: F
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:

Function FX_TERMIN_METHODS pattern details

In-order to call this FM within your sap programs, simply using the below ABAP pattern details to trigger the function call...or see the full ABAP code listing at the end of this article. You can simply cut and paste this code into your ABAP progrom as it is, including variable declarations.

CALL FUNCTION 'FX_TERMIN_METHODS'"Steuerung des Terminmethodenrechners
  EXPORTING
*  AKT_DATUM = SY-DATUM "aktuelles Datum, z.B. heute
   I_VZBEST =  "Stammdaten der Geschäfte
*  RES_CURR =  "Resultatswaehrung
*  AUSWTYP = '01' "nicht mehr verwendet
   I_MSEG =  "Marktdatenparameter

TABLES
*  E_CASHFLOW =  "Tab d. Ergebnisse der Methode Cashflow
   E_METHODEN =  "Tab. der Ergebnisse der Methoden
   I_METHODEN =  "Tab. der zu berechnenden Methoden
   I_VZBEWEG =  "Tab. d. Bewegungsdaten(Cashflows) der Geschäfte
*  E_EXPOSURE =  "Tab. d. Ergebnisse der Methode Exposure

EXCEPTIONS
   MARKET_DATA_RATES = 1    MARKET_DATA_SPOT = 2    NO_CALC = 3    NO_DATA_IN_ATPA = 4 

.

IMPORTING Parameters details for FX_TERMIN_METHODS

AKT_DATUM - aktuelles Datum, z.B. heute

Data type: SY-DATUM
Default: SY-DATUM
Optional: Yes
Call by Reference: No ( called with pass by value option)

I_VZBEST - Stammdaten der Geschäfte

Data type: JBRBEST
Optional: No
Call by Reference: No ( called with pass by value option)

RES_CURR - Resultatswaehrung

Data type: JBRBEST-SBWHR
Optional: Yes
Call by Reference: No ( called with pass by value option)

AUSWTYP - nicht mehr verwendet

Data type: ATVMO-AUSWT
Default: '01'
Optional: Yes
Call by Reference: No ( called with pass by value option)

I_MSEG - Marktdatenparameter

Data type: JBRMSEG
Optional: No
Call by Reference: No ( called with pass by value option)

TABLES Parameters details for FX_TERMIN_METHODS

E_CASHFLOW - Tab d. Ergebnisse der Methode Cashflow

Data type: VTVCASHFL
Optional: Yes
Call by Reference: No ( called with pass by value option)

E_METHODEN - Tab. der Ergebnisse der Methoden

Data type: VTVMETHOD
Optional: No
Call by Reference: No ( called with pass by value option)

I_METHODEN - Tab. der zu berechnenden Methoden

Data type: VTVMETHOD
Optional: No
Call by Reference: No ( called with pass by value option)

I_VZBEWEG - Tab. d. Bewegungsdaten(Cashflows) der Geschäfte

Data type: JBRBEWEG
Optional: No
Call by Reference: No ( called with pass by value option)

E_EXPOSURE - Tab. d. Ergebnisse der Methode Exposure

Data type: VTVCASHFL
Optional: Yes
Call by Reference: No ( called with pass by value option)

EXCEPTIONS details

MARKET_DATA_RATES - Fehler Marktdaten Zinsen

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

MARKET_DATA_SPOT - Fehler Marktdaten Kurse

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

NO_CALC - Fehler Berechnung

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

NO_DATA_IN_ATPA - Kurveninformationen fehlen

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

Copy and paste ABAP code example for FX_TERMIN_METHODS Function Module

The ABAP code below is a full code listing to execute function module POPUP_TO_CONFIRM including all data declarations. The code uses the original data declarations rather than the latest in-line data DECLARATION SYNTAX but I have included an ABAP code snippet at the end to show how declarations would look using the newer method of declaring data variables on the fly. This will allow you to compare and fully understand the new inline method. Please note some of the newer syntax such as the @DATA is not available until a later 4.70 service pack (SP8), which i why i have stuck to the origianl for this example.

ABAP code using 7.40 inline data declarations to call FM FX_TERMIN_METHODS

The below ABAP code uses the newer in-line data declarations. This allows you to see the coding differences/benefits of the later inline syntax. Please note some of the newer syntax below, such as the @DATA is not available until 4.70 EHP 8.

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