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
⤷ 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 |