SAP Function TB_COVR_ACTUAL_COVER_CALC - Checks hedge, determines (average) hedge rate and (overall) hedge amount

Parameter Reference Type Length Text
EXP_COVERED_AMOUNT GBETR P 7 Hedged (overall) amount in FC
EXP_COVERED_AMOUNT_SIGN VTBSIZU-SSIGNT C 1 Sign (+/-) of hedged amount FC
EXP_COVERED_LOC_AMOUNT VTBSIZU-BZUOB P 7 Hedged (overall) amount in LC
EXP_COVERED_LOC_SIGN VTBSIZU-SSIGNB C 1 Sign (+/-) of hedged amount LC
EXP_COVERED_RATE KURSR P 5 Hedged (average) rate

Parameter Reference Length Optional Text
EXP_VTBSI VTBSI 184 Table of hedges
EXP_VTBSIZU VTBSIZU 323 Table of allocations to hedges

Exception Text
WRONG_CALL