TB_TR_OTC_DATA_SERVE_CAPFLOOR SAP Function module - Data Formatting - OTC Interest Rate - NPV + Limit - Cap and Floor

TB_TR_OTC_DATA_SERVE_CAPFLOOR 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 TB_TR_OTC_DATA_SERVE_CAPFLOOR into the relevant SAP transaction such as SE37 or SE80.

Associated Function Group: FTR_OTC_LIMIT
Released Date: Not Released
Processing type: Normal fucntion module

Pattern for FM TB_TR_OTC_DATA_SERVE_CAPFLOOR - TB TR OTC DATA SERVE CAPFLOOR

CALL FUNCTION 'TB_TR_OTC_DATA_SERVE_CAPFLOOR' "Data Formatting - OTC Interest Rate - NPV + Limit - Cap and Floor
  EXPORTING
    im_deal =                   " trde_str_fha  Transaction
*   im_activity =               " trde_str_fhazu  Activity
*   im_date =                   " sy-datum      Date and Time, Current (Application Server) Date
    im_tab_flows =              " trde_tab_fhapo  Flows
    im_tab_conditions =         " trde_tab_finko  Conditions
  IMPORTING
    ex_deal =                   " trde_str_vtb_s_ges  Transaction
    ex_tab_flows =              " trde_tab_vtb_s_bew  Flows
    ex_tab_formula =            " trde_tab_formula_collect  Formulas
    ex_nominal =                " trde_str_nom  Nominal at Key Date
    .  "  TB_TR_OTC_DATA_SERVE_CAPFLOOR

ABAP code example for Function Module TB_TR_OTC_DATA_SERVE_CAPFLOOR

The ABAP code below is a full code listing to execute function module TB_TR_OTC_DATA_SERVE_CAPFLOOR 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).

DATA:
ld_ex_deal  
 
 TYPE TRDE_STR_VTB_S_GES
,
ld_ex_tab_flows  
 
 TYPE TRDE_TAB_VTB_S_BEW
,
ld_ex_tab_formula  
 
 TYPE TRDE_TAB_FORMULA_COLLECT
,
ld_ex_nominal  
 
 TYPE TRDE_STR_NOM
.


DATA(ld_im_deal) = 'Check type of data required'.

DATA(ld_im_activity) = 'Check type of data required'.

DATA(ld_im_date) = '20210129'.

DATA(ld_im_tab_flows) = '20210129'.

DATA(ld_im_tab_conditions) = '20210129'.
.

CALL FUNCTION 'TB_TR_OTC_DATA_SERVE_CAPFLOOR'
  EXPORTING
    im_deal =                    ld_im_deal
*   im_activity =                ld_im_activity
*   im_date =                    ld_im_date
    im_tab_flows =               ld_im_tab_flows
    im_tab_conditions =          ld_im_tab_conditions
  IMPORTING
    ex_deal =                    ld_ex_deal
    ex_tab_flows =               ld_ex_tab_flows
    ex_tab_formula =             ld_ex_tab_formula
    ex_nominal =                 ld_ex_nominal
    .  "  TB_TR_OTC_DATA_SERVE_CAPFLOOR

IF SY-SUBRC EQ 0.
  "All OK
ENDIF.

ABAP code to compare 7.40 inline data declaration with original syntax

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_ex_deal
 
 TYPE TRDE_STR_VTB_S_GES ,
ld_im_deal
 
 TYPE TRDE_STR_FHA ,
ld_ex_tab_flows
 
 TYPE TRDE_TAB_VTB_S_BEW ,
ld_im_activity
 
 TYPE TRDE_STR_FHAZU ,
ld_ex_tab_formula
 
 TYPE TRDE_TAB_FORMULA_COLLECT ,
ld_im_date
 
 TYPE SY-DATUM ,
ld_ex_nominal
 
 TYPE TRDE_STR_NOM ,
ld_im_tab_flows
 
 TYPE TRDE_TAB_FHAPO ,
ld_im_tab_conditions
 
 TYPE TRDE_TAB_FINKO .


ld_im_deal = '20210129'.
ld_im_activity = '20210129'.
ld_im_date = '20210129'.
ld_im_tab_flows = '20210129'.
ld_im_tab_conditions = '20210129'.