RM_SWAP_BP SAP ABAP Report - Forex Swap Basis Points Generator

SAP T-Codes / Example ABAP code
ABAP OO / SAP Function Modules
ABAP reports / SAP Error Messages
SAP Tables / SAP Video Training

RM_SWAP_BP is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). Below is the basic information available for this SAP report including which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC. Also check out the submitted Comments related to this SAP report or see any standard documentation available.

If you would like to execute this report or see the full code listing simply enter RM_SWAP_BP into the relevant SAP transactions such as SE38 or SE80

Transaction Code(s):

Below is a list of transaction codes which are relevant to this SAP report

RMMDGSBP - Forex Swap Basis Points Generator

ABAP code to call this SAP report using the submit statement

This report can be called from another progam/report simply by using the ABAP SUBMIT statement, see below for example ABAP code snipts of how to do this.

SUBMIT RM_SWAP_BP. "Basic submit
SUBMIT RM_SWAP_BP AND RETURN. "Return to original report after report execution complete
SUBMIT RM_SWAP_BP VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement

Text pool values

Selection Text: P_YLY = Yearly
Selection Text: P_TR = Test Run
Selection Text: P_TOCURR = To Currency
Selection Text: P_QTR = Quarterly
Selection Text: P_MON = Monthly
Selection Text: P_HYR = Half-Yearly
Selection Text: P_FRCURR = From Currency
Selection Text: P_EVAL = Evaluation Type
Selection Text: P_ERT = Exchange Rate Type
Selection Text: P_DEF = Default
Selection Text: P_CAL = Calender
Selection Text: DATE = Simulation Period
Title: Forex Swap Basis Points Generator
Text Symbol: YLY = Yearly
Text Symbol: TST = Test Run
Text Symbol: QTR = Quarterly
Text Symbol: MTH = Monthly
Text Symbol: HLF = Half-Yearly
Text Symbol: DFT = Default
Text Symbol: 005 = N
Text Symbol: 004 = Y
Text Symbol: 003 = Test run flag unchecked. Do you want to proceed?
Text Symbol: 002 = Grid Point Options
Text Symbol: 001 = Currencies

INCLUDES used within this REPORT RM_SWAP_BP

INCLUDE RM_SBP_DATA_DECL.

TABLES used within REPORT and the associated SELECT statement:

No SAP DATABASE tables are accessed within this REPORT code!

Function Modules used within report and the associated call statement:

TRMAN_CHECK_SWITCH * CALL FUNCTION 'TRMAN_CHECK_SWITCH' * EXPORTING * i_switch_nam = 'FTRMA_SFWS_SC_C01S01_HI_DC' * IMPORTING * e_switch_val = sw_status * EXCEPTIONS * switch_not_found = 1 * OTHERS = 2.

MESSAGES_INITIALIZE CALL FUNCTION 'MESSAGES_INITIALIZE' EXCEPTIONS log_not_active = 1 wrong_identification = 2 OTHERS = 3.

TV_INIT_READ_ATSYC CALL FUNCTION 'TV_INIT_READ_ATSYC' EXPORTING auswt = p_eval IMPORTING w_atsyc = h_atsyc EXCEPTIONS evalid_not_found = 1 OTHERS = 2.

RM_INITIALIZE_BUFFER CALL FUNCTION 'RM_INITIALIZE_BUFFER' EXPORTING aktdatum = date-low auswt = p_eval i_atsyc = h_atsyc mittel = 'X'.

RM_MARKET_DATA_SPOT * CALL FUNCTION 'RM_MARKET_DATA_SPOT' * EXPORTING * aktdatum = date-low * konddatum = date-low * horizont = date-low * waehrung1 = p_frcurr * waehrung2 = p_tocurr * IMPORTING * spot = spotfxrate * EXCEPTIONS * error_interpolation = 1 * not_f_szenario = 2 * not_f_waers = 3 * no_initialization = 4 * error_szverl = 5 * OTHERS = 6.

ISB_ZUSPROT_INITIALIZE CALL FUNCTION 'ISB_ZUSPROT_INITIALIZE' EXPORTING level = 1 EXCEPTIONS OTHERS = 1.

RM_PROT_MSEG CALL FUNCTION 'RM_PROT_MSEG' EXPORTING zkart_g = h_atsyc-bcurvem zkart_b = h_atsyc-bcurvem kurst_g = p_ert kurst_b = p_ert EXCEPTIONS OTHERS = 1.

READ_EXCHANGE_RATE
  CALL FUNCTION 'READ_EXCHANGE_RATE'
    EXPORTING
      date             = date-low
      foreign_currency = p_frcurr
      local_currency   = p_tocurr
      type_of_rate     = p_ert
    IMPORTING
      exchange_rate    = spotfxrate
    EXCEPTIONS
      no_rate_found    = 1
      no_factors_found = 2
      no_spread_found  = 3
      derived_2_times  = 4
      overflow         = 5
      zero_rate        = 6
      OTHERS           = 7.

TV_PROT_CURR CALL FUNCTION 'TV_PROT_CURR' EXPORTING I_VTVSZCURR = szcurr_dat.

TV_PROT_TEXT CALL FUNCTION 'TV_PROT_TEXT' EXPORTING LEVEL = '1' lines = 0 text1 = 'Swap Rates Calculation'.

RM_MARKET_DATA_YIELDS
    CALL FUNCTION 'RM_MARKET_DATA_YIELDS'
      EXPORTING
        aktdatum                = date-low
        konddatum               = date-low
        horizont                = date-low
        zinsdatum               = wa_grid_date-griddate
        szkart                  = h_atsyc-bcurvem
        wgkm                    = p_frcurr
      IMPORTING
*        w_jbd11                 = w_jbd11 " function will behave differently if requested
        w_jbd11_f               = zk_line
      EXCEPTIONS
        invalid_dates           = 1
        curve_not_defined       = 2
        curve_not_filled        = 3
        no_sequence             = 4
        OTHERS                  = 5.

RM_MARKET_DATA_YIELDS
    CALL FUNCTION 'RM_MARKET_DATA_YIELDS'
      EXPORTING
        aktdatum                = date-low
        konddatum               = date-low
        horizont                = date-low
        zinsdatum               = wa_grid_date-griddate
        szkart                  = h_atsyc-bcurvem
        wgkm                    = p_tocurr
      IMPORTING
*        w_jbd11                 = w_jbd11 " function will behave differently if requested
        w_jbd11_f               = zk_line
      EXCEPTIONS
        invalid_dates           = 1
        curve_not_defined       = 2
        curve_not_filled        = 3
        no_sequence             = 4
        OTHERS                  = 5.

TV_PROT_INSERT CALL FUNCTION 'TV_PROT_INSERT' TABLES APP_PROT_ITAB = prot_itab.

FIMA_DATE_CREATE_WITH_CALENDAR CALL FUNCTION 'FIMA_DATE_CREATE_WITH_CALENDAR' EXPORTING i_date = temp_start_date i_months = sy-index i_flg_calendar_year = '' IMPORTING e_date = wa_grid_date-griddate TABLES icalid = it_calid.

FIMA_DATE_CREATE_WITH_CALENDAR CALL FUNCTION 'FIMA_DATE_CREATE_WITH_CALENDAR' EXPORTING i_date = temp_start_date i_months = count1 i_flg_calendar_year = '' IMPORTING e_date = wa_grid_date-griddate TABLES icalid = it_calid.

FIMA_DATE_CREATE_WITH_CALENDAR

CALL FUNCTION 'FIMA_DATE_CREATE_WITH_CALENDAR' EXPORTING i_date = temp_start_date i_months = count1 i_flg_calendar_year = '' IMPORTING e_date = wa_grid_date-griddate TABLES icalid = it_calid.

Contribute (Add Comments)

Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.

The contribute/comments section below therefore offer's an opportunity for anyone to add additional information. This can be anything from useful hints, tips and screen shots to relevant SAP notes or anything else you feel is relevant to this report.

This will then be available for everyone to easily find by simply searching on the report name RM_SWAP_BP or its description.

RM_SWAP_BP - Forex Swap Basis Points Generator
RM_SWAP_BP - Forex Swap Basis Points Generator
RM_SPECIFICATION_SAMPLE_DATA - Creation of Test Data for Specification
RM_SPECIFICATION_SAMPLE_DATA - Creation of Test Data for Specification
RM_SPECIFICATION_SAMPLE02 - RMSPECIFICATIONSAMPLE02
RM_SPECIFICATION_SAMPLE01 - RMSPECIFICATIONSAMPLE01