SAP ABAP Function Module TM_CP_PRESENT_VALUE_COMPUTE (Berechnung des Barwerts eines Commercial Paper)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     FTG (Package) R/3 application development for Treasury money market
Basic Data
Function Module TM_CP_PRESENT_VALUE_COMPUTE Berechnung des Barwerts eines Commercial Paper  
Function Group TM07   Financial mathematics: Commercial Paper  
Program Name SAPLTM07    
INCLUDE Name LTM07U01    
Parameters
Type Parameter Name Typing Associated Type Default value Optional Pass Value Short text
Exporting PRESENT_VALUE TYPE Net present value
Exporting INTEREST_AMOUNT TYPE Interest amount
Exporting INTEREST_RATE_OUT TYPE Zinssatz (ermittelt)
Exporting RATE_OUT TYPE Kurs = Barwert * 100 / Nominalwert (ermittelt)
Exporting DAYS TYPE Number of days
Exporting BASE_DAYS TYPE Number of basis days
Importing METHOD TYPE BOOLE-BOOLE SPACE Methode: Linear(SPACE)/Exponentiell
Importing BASE TYPE BOOLE-BOOLE SPACE Grundlage: Zinssatz(SPACE)/Kurs
Importing RATE_TYPE TYPE BOOLE-BOOLE SPACE Zinssatz als Yield(SPACE)/Discount
Importing DATE_START TYPE SYST-DATUM Start date
Importing DATE_START_EXCLUSIVE TYPE VTBFHAPO-SEXCLVON '0' Start date - exclusive
Importing DATE_START_ULTIMO TYPE VTBFHAPO-SULTBIS SPACE Start date - month-end
Importing DATE_END TYPE SYST-DATUM End date
Importing DATE_END_INCLUSIVE TYPE VTBFHAPO-SINCLBIS '0' End date - inclusive
Importing DATE_END_ULTIMO TYPE VTBFHAPO-SULTBIS SPACE End date - month-end
Importing NOMINAL_VALUE TYPE VTBFHAPO-BNWHR Nominal value
Importing INTEREST_RATE_IN TYPE VTBFHAPO-PKOND Zinssatz
Importing INTEREST_METHOD TYPE VTBFHAPO-SZBMETH Interest calculation method
Importing INTEREST_CALENDAR TYPE VTBFHAPO-SKALIDWT Zinskalender
Importing RATE_IN TYPE VTBFHAPO-PWKURS Kurs (als Berechnungsgrundlage)
Exception NEGATIVE_PRESENT_VALUE TYPE Der errechnete Barwert ist kleiner/gleich Null
               
Processing Type
Normal Function Module  
Remote-Enabled Module BaseXML supported
Update Module Start immediately
Immediate Start, No Restart
Start Delayed
Coll.run
JAVA Module Callable from ABAP  
Remote-Enabled JAVA Module  
Module Callable from JAVA  
History
Last changed by/on SAP  19980429 
SAP Release Created in