SAP ABAP Function Module TM_CP_PRESENT_VALUE_COMPUTE (Berechnung des Barwerts eines Commercial Paper)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FIN-FSCM-TRM-TM (Application Component) Transaction Manager
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FTG (Package) R/3 application development for Treasury money market
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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 |
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PRESENT_VALUE | TYPE | Net present value | ||||
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INTEREST_AMOUNT | TYPE | Interest amount | ||||
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INTEREST_RATE_OUT | TYPE | Zinssatz (ermittelt) | ||||
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RATE_OUT | TYPE | Kurs = Barwert * 100 / Nominalwert (ermittelt) | ||||
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DAYS | TYPE | Number of days | ||||
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BASE_DAYS | TYPE | Number of basis days | ||||
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METHOD | TYPE | BOOLE-BOOLE | SPACE | Methode: Linear(SPACE)/Exponentiell | ||
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BASE | TYPE | BOOLE-BOOLE | SPACE | Grundlage: Zinssatz(SPACE)/Kurs | ||
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RATE_TYPE | TYPE | BOOLE-BOOLE | SPACE | Zinssatz als Yield(SPACE)/Discount | ||
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DATE_START | TYPE | SYST-DATUM | Start date | |||
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DATE_START_EXCLUSIVE | TYPE | VTBFHAPO-SEXCLVON | '0' | Start date - exclusive | ||
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DATE_START_ULTIMO | TYPE | VTBFHAPO-SULTBIS | SPACE | Start date - month-end | ||
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DATE_END | TYPE | SYST-DATUM | End date | |||
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DATE_END_INCLUSIVE | TYPE | VTBFHAPO-SINCLBIS | '0' | End date - inclusive | ||
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DATE_END_ULTIMO | TYPE | VTBFHAPO-SULTBIS | SPACE | End date - month-end | ||
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NOMINAL_VALUE | TYPE | VTBFHAPO-BNWHR | Nominal value | |||
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INTEREST_RATE_IN | TYPE | VTBFHAPO-PKOND | Zinssatz | |||
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INTEREST_METHOD | TYPE | VTBFHAPO-SZBMETH | Interest calculation method | |||
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INTEREST_CALENDAR | TYPE | VTBFHAPO-SKALIDWT | Zinskalender | |||
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RATE_IN | TYPE | VTBFHAPO-PWKURS | Kurs (als Berechnungsgrundlage) | |||
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NEGATIVE_PRESENT_VALUE | TYPE | Der errechnete Barwert ist kleiner/gleich Null | ||||
Processing Type
Normal Function Module | |
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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 |