| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| IR_SLI | TRLM_T_R_SLI | 0 | X | Status to Be Generated on Determination Date | ||
| IT_EVFIL | TRLM_T_EVFIL | 0 | X | Selection Filter | ||
| IT_GL_SEC | TRLM_T_GL_SEC | 0 | X | Global Collateral | ||
| IT_GL_SEC_EV | TRLM_T_GL_SEC_EV | 0 | X | Determination Procedure for Global Collateral | ||
| IT_SLE | TRLM_T_SLE | 0 | Determination Procedure | |||
| I_DLI | VTBLIL-DLI | D | 8 | SY-DATUM | X | Determination Date |
| I_INITIALIZE | BOOLE-BOOLE | C | 1 | ' ' | X | Initialize Limit Management |
| I_MESSAGES_SHOW | BOOLE-BOOLE | C | 1 | ' ' | X | Display Messages |
| I_PACKAGE_SIZE | I | I | 4 | 10000 | X | Package Size Update |
| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| CT_ANBETROUT | TRLM_ANBETROUT_TAB | 0 | Attributable Amounts |
| Exception | Text |
|---|---|
| ERROR_CALL | Incorrect Parameters |
| ERROR_INITIALIZE | Error when Initializing |
| ERROR_RESERVATION_APPEND | Error During Selection of Reservations |
| ERROR_WRITE_GLOB_SEC_SINGLE | Error While Writing Individual Records for Global Collateral |
| ERROR_WRITE_GLOB_SEC_SUMS | Error While Writing Totals Records of Global Collateral |
| ERROR_WRITE_SINGLE | |
| ERROR_WRITE_SUMS |