SAP TV_SWAP_METHODS Function Module for Steuerung der Swap - Methodenrechner









TV_SWAP_METHODS is a standard tv swap 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 der Swap - Methodenrechner 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 tv swap methods FM, simply by entering the name TV_SWAP_METHODS into the relevant SAP transaction such as SE37 or SE38.

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



Function TV_SWAP_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 'TV_SWAP_METHODS'"Steuerung der Swap - Methodenrechner
  EXPORTING
*  ACTUAL_PV = 0 "aktueller Barwert, falls Marge oder Festsatz
   ACT_PV_CURRENCY =  "Währung aktueller Barwert
*  AKT_DATUM = SY-DATUM "aktuelles Datum
   I_VZBEST =  "Feldleiste mit Kopfdaten der Option
*  RES_CURR = T001-WAERS "Währung, in der (Barwert-)Ergebnis geliefert wir
*  AUSWTYP = '01' "Auswertungstyp, (MRM, andere)
   I_MSEG =  "Marktdatenparameter

 IMPORTING
   MISSING_FIXING =  "Variable BEwegung mit fehlendem Fixing gefunden

TABLES
*  E_CASHFLOW =  "Ergebnis-Cashflow-Tabelle
   E_METHODEN =  "Exportstruktur Ergebnisse
   I_METHODEN =  "Tabelle zu rechnender Methoden, Ergebnistabelle
   I_VZBEWEG =  "Zusatzbewegungen (Prämienzahlungen!)
*  E_EXPOSURE =  "Exposure Tabelle (Währung '300', Zins '310')

EXCEPTIONS
   FILL_VARIABLE = 1    MARKET_DATA_RATES = 2    MARKET_DATA_SPOT = 3    NO_CALC = 4    NO_DATA_IN_ATSYC = 5
.



IMPORTING Parameters details for TV_SWAP_METHODS

ACTUAL_PV - aktueller Barwert, falls Marge oder Festsatz

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

ACT_PV_CURRENCY - Währung aktueller Barwert

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

AKT_DATUM - aktuelles Datum

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

I_VZBEST - Feldleiste mit Kopfdaten der Option

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

RES_CURR - Währung, in der (Barwert-)Ergebnis geliefert wir

Data type: JBDCFLOW-WWAERS
Default: T001-WAERS
Optional: Yes
Call by Reference: No ( called with pass by value option)

AUSWTYP - Auswertungstyp, (MRM, andere)

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)

EXPORTING Parameters details for TV_SWAP_METHODS

MISSING_FIXING - Variable BEwegung mit fehlendem Fixing gefunden

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

TABLES Parameters details for TV_SWAP_METHODS

E_CASHFLOW - Ergebnis-Cashflow-Tabelle

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

E_METHODEN - Exportstruktur Ergebnisse

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

I_METHODEN - Tabelle zu rechnender Methoden, Ergebnistabelle

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

I_VZBEWEG - Zusatzbewegungen (Prämienzahlungen!)

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

E_EXPOSURE - Exposure Tabelle (Währung '300', Zins '310')

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

EXCEPTIONS details

FILL_VARIABLE - Fehler beim Füllen der variablen Bewegungen

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

MARKET_DATA_RATES - Fehler bei Marktdatenbesorgung Zinsen

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

MARKET_DATA_SPOT - Fehler bei Marktdatenbesorgung Kurse

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

NO_CALC - Fehler beim rechnen

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

NO_DATA_IN_ATSYC - Keine Daten in ATPA

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

Copy and paste ABAP code example for TV_SWAP_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.

DATA:
lv_actual_pv  TYPE STRING, "   0
lt_e_cashflow  TYPE STANDARD TABLE OF VTVCASHFL, "   
lv_fill_variable  TYPE VTVCASHFL, "   
lv_missing_fixing  TYPE VTVCASHFL, "   
lt_e_methoden  TYPE STANDARD TABLE OF VTVMETHOD, "   
lv_act_pv_currency  TYPE VTVMETHOD-WAERS, "   
lv_market_data_rates  TYPE VTVMETHOD, "   
lv_akt_datum  TYPE SY-DATUM, "   SY-DATUM
lt_i_methoden  TYPE STANDARD TABLE OF VTVMETHOD, "   
lv_market_data_spot  TYPE VTVMETHOD, "   
lv_no_calc  TYPE VTVMETHOD, "   
lv_i_vzbest  TYPE JBRBEST, "   
lt_i_vzbeweg  TYPE STANDARD TABLE OF JBRBEWEG, "   
lv_res_curr  TYPE JBDCFLOW-WWAERS, "   T001-WAERS
lt_e_exposure  TYPE STANDARD TABLE OF VTVCASHFL, "   
lv_no_data_in_atsyc  TYPE VTVCASHFL, "   
lv_auswtyp  TYPE ATVMO-AUSWT, "   '01'
lv_i_mseg  TYPE JBRMSEG. "   

  CALL FUNCTION 'TV_SWAP_METHODS'  "Steuerung der Swap - Methodenrechner
    EXPORTING
         ACTUAL_PV = lv_actual_pv
         ACT_PV_CURRENCY = lv_act_pv_currency
         AKT_DATUM = lv_akt_datum
         I_VZBEST = lv_i_vzbest
         RES_CURR = lv_res_curr
         AUSWTYP = lv_auswtyp
         I_MSEG = lv_i_mseg
    IMPORTING
         MISSING_FIXING = lv_missing_fixing
    TABLES
         E_CASHFLOW = lt_e_cashflow
         E_METHODEN = lt_e_methoden
         I_METHODEN = lt_i_methoden
         I_VZBEWEG = lt_i_vzbeweg
         E_EXPOSURE = lt_e_exposure
    EXCEPTIONS
        FILL_VARIABLE = 1
        MARKET_DATA_RATES = 2
        MARKET_DATA_SPOT = 3
        NO_CALC = 4
        NO_DATA_IN_ATSYC = 5
. " TV_SWAP_METHODS




ABAP code using 7.40 inline data declarations to call FM TV_SWAP_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.

 
 
 
 
 
"SELECT single WAERS FROM VTVMETHOD INTO @DATA(ld_act_pv_currency).
 
 
"SELECT single DATUM FROM SY INTO @DATA(ld_akt_datum).
DATA(ld_akt_datum) = SY-DATUM.
 
 
 
 
 
 
"SELECT single WWAERS FROM JBDCFLOW INTO @DATA(ld_res_curr).
DATA(ld_res_curr) = T001-WAERS.
 
 
 
"SELECT single AUSWT FROM ATVMO INTO @DATA(ld_auswtyp).
DATA(ld_auswtyp) = '01'.
 
 


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