OTC_INTEREST_TRIA_OPEN_02 is a standard SAP function module available within R/3 SAP systems depending on your version and release level. Below is the pattern details for this FM showing its interface including any import and export parameters, exceptions etc as well as any documentation contributions (Comments) specific to the object.
See here to view full function module documentation and code listing, simply by entering the name OTC_INTEREST_TRIA_OPEN_02 into the relevant SAP transaction such as SE37 or SE80.
Associated Function Group:
TB4E
Released Date:
Not Released
Processing type: Normal fucntion module
CALL FUNCTION 'OTC_INTEREST_TRIA_OPEN_02' "Prepare Function Group for Interest Rate Adjustment
EXPORTING
pi_bearerid = " tb_ira_bearer_id Interest Rate Adjustment Bearer ID
pi_iref_tria = " if_ira_bearer Treasury: Interest Rate Adjustment for Bearer
pi_open_mode = " tb_ira_open_mod Mode of a TRIA-OPEN Call (Display, Change)
IMPORTING
pe_iref_cfowner = " if_ira_cfowner Treasury Interest Rate Adjustment: Cash Flow Bearer
EXCEPTIONS
INIT_FAILED = 1 " Init abbrechen
. " OTC_INTEREST_TRIA_OPEN_02
The ABAP code below is a full code listing to execute function module OTC_INTEREST_TRIA_OPEN_02 including all data declarations. The code uses 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 original method of declaring data variables up front. 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).
| ld_pe_iref_cfowner | TYPE IF_IRA_CFOWNER . |
The below ABAP code uses the older none in-line data declarations. This allows you to see the coding differences/benefits of the later inline syntax. It may also be useful if you are using an older version of SAP as some of the newer syntax above, such as the @DATA is not available until 4.70 EHP 8.
DATA:
| ld_pe_iref_cfowner | TYPE IF_IRA_CFOWNER , |
| ld_pi_bearerid | TYPE TB_IRA_BEARER_ID , |
| ld_pi_iref_tria | TYPE IF_IRA_BEARER , |
| ld_pi_open_mode | TYPE TB_IRA_OPEN_MOD . |
Please help keep this info upto date and use the comments section below to add useful hints, tips and information specific to this SAP function. This will then be available for you and other users to easily find by simply searching on the object name OTC_INTEREST_TRIA_OPEN_02 or its description.
OTC_INTEREST_TRIA_OPEN_02 - Prepare Function Group for Interest Rate Adjustment OTC_INTEREST_TRIA_OPEN - Prepare Function Group for Interest Adjustment (with Conversion Check) OTC_INTEREST_TRIA_CLOSE - Close Function Group after Interest Rate Adjustment OTC_INTEREST_DEAL_CF_CALCULATE - Calculate Cash Flow with Data from Cash Flow Objects OTC_INTEREST_CONVERSION_CHECK - Check if Conversion Was Executed OTC_INTEREST_CALC_NOTICE - Correct Flows at Given Notice / Given Notice Settlement