SAP TB_TR_OTC_DATA_SERVE_SWAP Function Module for Data Formatting - OTC Interest Rate - NPV + Limit - Swap

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TB_TR_OTC_DATA_SERVE_SWAP is a standard tb tr otc data serve swap SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Data Formatting - OTC Interest Rate - NPV + Limit - Swap 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 tb tr otc data serve swap FM, simply by entering the name TB_TR_OTC_DATA_SERVE_SWAP into the relevant SAP transaction such as SE37 or SE38.

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

Function TB_TR_OTC_DATA_SERVE_SWAP 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 'TB_TR_OTC_DATA_SERVE_SWAP'"Data Formatting - OTC Interest Rate - NPV + Limit - Swap
  EXPORTING
   IM_DEAL =  "Transaction
*  IM_ACTIVITY =  "Activity
*  IM_DATE =  "Date and Time, Current (Application Server) Date
   IM_TAB_FLOWS =  "Flows
   IM_TAB_CONDITIONS =  "Conditions
*  IM_TAB_AVG =  "Assign one flow to many adjustments for average
*  IM_FLAG_ACONDITION =  "Flag, ob VTBAFINKO-SALTKOND und -RKOND getauscht wurden

 IMPORTING
   EX_DEAL =  "Transaction
   EX_TAB_FLOWS =  "Flows
   EX_TAB_FORMULA =  "Formulas
   EX_NOMINAL_IN =  "Nominal zum Stichtag - eingehend
   EX_NOMINAL_OUT =  "Nominal zum Stichtag - ausgehend
   EX_NOMINAL =  "Nominal at Key Date

CHANGING
*  CT_BAPIERR =  "Table Types for Error Handling

EXCEPTIONS
   DATA_ERROR = 1 

.

IMPORTING Parameters details for TB_TR_OTC_DATA_SERVE_SWAP

IM_DEAL - Transaction

Data type: TRDE_STR_FHA
Optional: No
Call by Reference: Yes

IM_ACTIVITY - Activity

Data type: TRDE_STR_FHAZU
Optional: Yes
Call by Reference: Yes

IM_DATE - Date and Time, Current (Application Server) Date

Data type: SY-DATUM
Optional: Yes
Call by Reference: Yes

IM_TAB_FLOWS - Flows

Data type: TRDE_TAB_FHAPO
Optional: No
Call by Reference: Yes

IM_TAB_CONDITIONS - Conditions

Data type: TRDE_TAB_FINKO
Optional: No
Call by Reference: Yes

IM_TAB_AVG - Assign one flow to many adjustments for average

Data type: FTR_AVG_ASGNY
Optional: Yes
Call by Reference: Yes

IM_FLAG_ACONDITION - Flag, ob VTBAFINKO-SALTKOND und -RKOND getauscht wurden

Data type: C
Optional: Yes
Call by Reference: Yes

EXPORTING Parameters details for TB_TR_OTC_DATA_SERVE_SWAP

EX_DEAL - Transaction

Data type: TRDE_STR_VTB_S_GES
Optional: No
Call by Reference: Yes

EX_TAB_FLOWS - Flows

Data type: TRDE_TAB_VTB_S_BEW
Optional: No
Call by Reference: Yes

EX_TAB_FORMULA - Formulas

Data type: TRDE_TAB_FORMULA_COLLECT
Optional: No
Call by Reference: Yes

EX_NOMINAL_IN - Nominal zum Stichtag - eingehend

Data type: TRDE_STR_NOM
Optional: No
Call by Reference: Yes

EX_NOMINAL_OUT - Nominal zum Stichtag - ausgehend

Data type: TRDE_STR_NOM
Optional: No
Call by Reference: Yes

EX_NOMINAL - Nominal at Key Date

Data type: TRDE_STR_NOM
Optional: No
Call by Reference: Yes

CHANGING Parameters details for TB_TR_OTC_DATA_SERVE_SWAP

CT_BAPIERR - Table Types for Error Handling

Data type: BAPIERR_T
Optional: Yes
Call by Reference: Yes

EXCEPTIONS details

DATA_ERROR - Deal data inconsistent or incomplete

Data type:
Optional: No
Call by Reference: Yes

Copy and paste ABAP code example for TB_TR_OTC_DATA_SERVE_SWAP 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 TB_TR_OTC_DATA_SERVE_SWAP

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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