SAP ABAP Class CL_JBA_FTP_CALCULATOR (Opportunity Calculator)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ JBA (Package) Application developmnet IS-B General Development

Properties

Class	CL_JBA_FTP_CALCULATOR
Short Description	Opportunity Calculator
Super Class
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status
Category	0
Package	JBA	Application developmnet IS-B General Development
Created	20040401	SAP
Last change	20040819	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

#	Type group / Object type	Type	Type Description
1	JBTKA	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)

Interfaces

Class CL_JBA_FTP_CALCULATOR has no interface implemented.

Friends

Class CL_JBA_FTP_CALCULATOR has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	CON_ASSET_SIDE	Constant	Public	☐	Type reference (TYPE)	JBSAKPAS	'1'	Asset/Liability Indicator	20040406
2	CON_LIABILITY_SIDE	Constant	Public	☐	Type reference (TYPE)	JBSAKPAS	'2'	Asset/Liability Indicator	20040406
3	CON_MAXIMAL_POSSIBLE_DATE	Constant	Public	☐	Type reference (TYPE)	D	'99991231'	Maximum Possible Date	20040405
4	CON_METHOD_360E_360	Constant	Public	☐	Type reference (TYPE)	JBSZBMETH	'1'	Interest Calculation Method for Cash Flow Header	20040406
5	CON_METHOD_360_360	Constant	Public	☐	Type reference (TYPE)	JBSZBMETH	'7'	Interest Calculation Method for Cash Flow Header	20040406
6	CON_METHOD_ACTW_252	Constant	Public	☐	Type reference (TYPE)	JBSZBMETH	'A'	Interest Calculation Method for Cash Flow Header	20040420
7	CON_MONTH_FEBRUARY	Constant	Public	☐	Type reference (TYPE)	STRING	'02'		20040406
8	CON_TIME_END_OF_THE_DAY	Constant	Public	☐	Type reference (TYPE)	T	'235959'		20040427
9	CON_YIELD_CATEGORY_PAR_RATE	Constant	Public	☐	Type reference (TYPE)	JBRENDTYP	'0'	Yield Category	20040420
10	CON_YIELD_CATEGORY_ZERO_BOND	Constant	Public	☐	Type reference (TYPE)	JBRENDTYP	'1'	Yield Category	20040420
11	INTEREST_METHOD_MANAGER	Instance attribute	Protected	☐	Object reference (TYPE REF TO)	LCL_INTEREST_METHOD_MANAGER			20040518
12	PROVIDE_FTR_BEFORE_AVERAGING	Instance attribute	Protected	☐	Type reference (TYPE)	XFELD		Checkbox	20040722

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	ADJUSTMENT_AND_REFERENCE_DATES	Instance method	Public	Method		20040722
2	AVERAGE_FTRS_OF_FTPS	Instance method	Public	Method		20040621
3	AVERAGE_FTR_OF_FTP	Instance method	Public	Method		20040621
4	CONSTRUCTOR	Instance method	Public	Constructor		20040518
5	DATES_N_WEIGHTS_FOR_AVERAGING	Instance method	Public	Method		20040621
6	DATE_PLUS_PERIOD	Instance method	Private	Method		20040621
7	FTP_FOR_ONE_TRANCHE	Instance method	Public	Method		20040621
8	FTP_FOR_WHOLE_PERIOD	Instance method	Public	Method		20040621
9	FTRS_FOR_ONE_TRANCHE	Instance method	Public	Method		20040621
10	FTRS_FOR_WHOLE_PERIOD	Instance method	Public	Method		20040621
11	FTR_FOR_FIXED_MARGIN	Instance method	Public	Method		20040621
12	GET_INTEREST_SOURCE_PROPERTY	Instance method	Private	Method		20040420
13	MINIMAL_DATE	Instance method	Private	Method		20040402
14	MOST_RECENT_ITEM	Instance method	Private	Method		20040630
15	RATE_FOR_ADJUSTMENT_DATE	Instance method	Public	Method		20040621
16	READ_RATE_FROM_ITS_SOURCE	Instance method	Public	Method		20040401
17	SET_PROVIDE_FTR_BEFORE_AVERAGI	Instance method	Public	Method	Specify if O.I.R. Is to Be Provided Before Averaging	20040722
18	WEIGHTED_AVERAGE_RATE	Instance method	Public	Method		20040621

Events

Class CL_JBA_FTP_CALCULATOR has no event.

Types

Class CL_JBA_FTP_CALCULATOR has no local type.

Method Signatures

Method ADJUSTMENT_AND_REFERENCE_DATES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IT_ADJUSTMENT_BASIS	Call by reference	☐	Type reference (TYPE)	JBT_TAB_FTR_ADJUSTMENT_BASIS		Grundlage für Anpassung des FTRs	20040722
2	Importing	I_TRANCHE_BEGIN_DATE	Call by reference	☐	Type reference (TYPE)	D			20040722
3	Importing	I_TRANCHE_END_DATE	Call by reference	☐	Type reference (TYPE)	D			20040722
4	Returning	RT_ADJUSTMENT_N_REFERENCE_DATE	Value transfer	☐	Type reference (TYPE)	JBT_TAB_ADJUST_N_REFER_DATES		Anpassungs- und Referenzdatüme	20040722

Method ADJUSTMENT_AND_REFERENCE_DATES on class CL_JBA_FTP_CALCULATOR has no exception.

Method AVERAGE_FTRS_OF_FTPS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_AVERAGE_TRANCHE_FTRS	Call by reference	☐	Type reference (TYPE)	JBT_TAB_TRANCHE_AVERAGE_FTR		Durchschnittliche FTR der Tranche	20040621
2	Importing	IT_TRANCHE_FTPS	Call by reference	☐	Type reference (TYPE)	JBT_TAB_TRANCHE_FTP		FTP der Tranche	20040621
3	Importing	I_ASSET_OR_LIABILITY	Call by reference	☐	Type reference (TYPE)	JBSAKPAS		Aktiv/Passiv Kennzeichen	20040621
4	Importing	I_AVERAGE_VOLUME	Call by reference	☐	Type reference (TYPE)	F			20040621
5	Importing	I_BEGIN_DATE	Call by reference	☐	Type reference (TYPE)	D			20040621
6	Importing	I_END_DATE	Call by reference	☐	Type reference (TYPE)	D			20040621
7	Importing	I_INTEREST_METHOD	Call by reference	☐	Type reference (TYPE)	JBSZBMETH		Zinsberechnungsmethode für Zahlungsstromkopf	20040621

#	Exception	Resumable	Description	Created on
1	CX_JBA_DAY_VALUE_SUM_ISZERO	☐	Summe der Tageswerte ist null	20040701

Method AVERAGE_FTR_OF_FTP Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	E_AVERAGE_FTR	Value transfer	☐	Type reference (TYPE)	F			20040621
2	Exporting	E_DAY_BASIS	Value transfer	☐	Type reference (TYPE)	I			20040621
3	Exporting	E_DAY_VALUE_SUM	Call by reference	☐	Type reference (TYPE)	I			20040621
4	Importing	I_ASSET_OR_LIABILITY	Call by reference	☐	Type reference (TYPE)	JBSAKPAS		Aktiv/Passiv Kennzeichen	20040621
5	Importing	I_AVERAGE_VOLUME	Call by reference	☑	Type reference (TYPE)	F			20040621
6	Importing	I_BEGIN_DATE	Call by reference	☐	Type reference (TYPE)	D			20040621
7	Importing	I_END_DATE	Call by reference	☐	Type reference (TYPE)	D			20040621
8	Importing	I_FTP	Call by reference	☐	Type reference (TYPE)	F			20040621
9	Importing	I_INTEREST_METHOD	Call by reference	☐	Type reference (TYPE)	JBSZBMETH		Zinsberechnungsmethode für Zahlungsstromkopf	20040621

#	Exception	Resumable	Description	Created on
1	CX_JBA_DAY_VALUE_SUM_ISZERO	☐	Summe der Tageswerte ist null	20040701

Method CONSTRUCTOR Signature

Method CONSTRUCTOR on class CL_JBA_FTP_CALCULATOR has no parameter.
Method CONSTRUCTOR on class CL_JBA_FTP_CALCULATOR has no exception.

Method DATES_N_WEIGHTS_FOR_AVERAGING Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IS_AVERAGING_PERIOD_BASIS	Call by reference	☐	Type reference (TYPE)	JBT_STR_FTR_AVER_BASIS		Grundlage für Zeitliche Mittelung des FTRs	20040621
2	Importing	I_INTEREST_METHOD	Call by reference	☐	Type reference (TYPE)	JBSZBMETH		Zinsberechnungsmethode für Zahlungsstromkopf	20040621
3	Importing	I_REFERENCE_DATE	Call by reference	☐	Type reference (TYPE)	D		Datum im CHAR-Format	20040621
4	Returning	RT_DATE_N_WEIGHT	Value transfer	☐	Type reference (TYPE)	JBT_TAB_DATE_N_WEIGHT		Datum und Gewicht	20040621

Method DATES_N_WEIGHTS_FOR_AVERAGING on class CL_JBA_FTP_CALCULATOR has no exception.

Method DATE_PLUS_PERIOD Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_BASE_DATE	Call by reference	☐	Type reference (TYPE)	D		Datum und Zeit, aktuelles (Applikationsserver-)Datum	20040621
2	Importing	I_KEEP_ULTIMO_UPON_ADDING	Call by reference	☐	Type reference (TYPE)	XFELD	'X'	Feld zum Ankreuzen	20040621
3	Importing	I_NUMBER_OF_PERIODS	Call by reference	☐	Type reference (TYPE)	I	1		20040621
4	Importing	I_PERIOD_NR_UNITS	Call by reference	☐	Type reference (TYPE)	I			20040621
5	Importing	I_PERIOD_UNIT	Call by reference	☐	Type reference (TYPE)	TIMEUNIT		Zeiteinheit	20040621
6	Returning	R_BASE_DATE_PLUS_PERIOD	Value transfer	☐	Type reference (TYPE)	D			20040621

Method DATE_PLUS_PERIOD on class CL_JBA_FTP_CALCULATOR has no exception.

Method FTP_FOR_ONE_TRANCHE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IT_BALANCES	Call by reference	☐	Type reference (TYPE)	JBT_TAB_PLAIN_BALANCE		Einfache Saldo	20040621
2	Importing	IT_FUNDS_TRANSFER_RATES	Call by reference	☐	Type reference (TYPE)	JBT_TAB_COMPUTED_FTR		Berechnete FTR	20040621
3	Importing	I_INTEREST_METHOD	Call by reference	☐	Type reference (TYPE)	JBSZBMETH		Zinsberechnungsmethode für Zahlungsstromkopf	20040621
4	Importing	I_TRANCHE_BEGIN_DATE	Call by reference	☐	Type reference (TYPE)	D			20040621
5	Importing	I_TRANCHE_END_DATE	Call by reference	☐	Type reference (TYPE)	D			20040621
6	Returning	R_FUNDS_TRANSFER_PRICE	Value transfer	☐	Type reference (TYPE)	F			20040621

#	Exception	Resumable	Description	Created on
1	CX_JBA_DAY_BASIS_IS_ZERO	☐	Jahrestage sind null	20040701
2	CX_JBA_INTERNAL_ERROR	☐	Generischer interner Fehler	20040701

Method FTP_FOR_WHOLE_PERIOD Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_TRANCHE_FTPS	Call by reference	☐	Type reference (TYPE)	JBT_TAB_TRANCHE_FTP		FTP der Tranche	20040621
2	Exporting	E_FUNDS_TRANSFER_PRICE	Call by reference	☐	Type reference (TYPE)	F			20040621
3	Importing	IT_BALANCES	Call by reference	☐	Type reference (TYPE)	JBT_TAB_PLAIN_BALANCE		Einfache Saldo	20040621
4	Importing	IT_FTP_TRANCHE_BASIS	Call by reference	☐	Type reference (TYPE)	JBT_TAB_FTP_TRANCHE_BASIS			20040621
5	Importing	IT_FUNDS_TRANSFER_RATES	Call by reference	☐	Type reference (TYPE)	JBT_TAB_COMPUTED_FTR		Berechnete FTR	20040621
6	Importing	I_COMPUTATIONPERIOD_BEGIN_DATE	Call by reference	☐	Type reference (TYPE)	D			20040621
7	Importing	I_COMPUTATIONPERIOD_END_DATE	Call by reference	☐	Type reference (TYPE)	D			20040621
8	Importing	I_INTEREST_METHOD	Call by reference	☑	Type reference (TYPE)	JBSZBMETH		Zinsberechnungsmethode für Zahlungsstromkopf	20040621

#	Exception	Resumable	Description	Created on
1	CX_JBA_DAY_BASIS_IS_ZERO	☐	Jahrestage sind null	20040701
2	CX_JBA_INTERNAL_ERROR	☐	Generischer interner Fehler	20040701

Method FTRS_FOR_ONE_TRANCHE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IS_TRANCHE_BASIS	Call by reference	☐	Type reference (TYPE)	JBT_STR_FTR_TRANCHE_BASIS		Grundlage der FTR Tranche	20040621
2	Importing	I_CURRENCY	Call by reference	☐	Type reference (TYPE)	JBWWAER		Währung	20040621
3	Importing	I_DEFAULT_YIELD_CURVE_TYPE	Call by reference	☐	Type reference (TYPE)	JBSZKART		Zinskurvenart	20040621
4	Importing	I_MARKET_SCENARIO	Call by reference	☑	Type reference (TYPE)	TV_SZENARI		Szenario	20040621
5	Importing	I_PLANNED_OR_ACTUAL	Call by reference	☐	Type reference (TYPE)	PLIKZ	'0'	Plan-/Istkennzeichen	20040621
6	Importing	I_TRANCHE_BEGIN_DATE	Call by reference	☐	Type reference (TYPE)	D		Datum im CHAR-Format	20040621
7	Importing	I_TRANCHE_END_DATE	Call by reference	☐	Type reference (TYPE)	D		Datum im CHAR-Format	20040621
8	Returning	RT_FTR	Value transfer	☐	Type reference (TYPE)	JBT_TAB_COMPUTED_FTR		Berechnete FTR	20040621

#	Exception	Resumable	Description	Created on
1	CX_JBA_INTERNAL_ERROR	☐	Basisklasse aller Alert-Fehlermeldungen	20040701
2	CX_JBA_REFER_RATE_NOT_DEFINED	☐	Referenzzins nicht definiert oder unvollständig	20040702
3	CX_JBA_REFER_RATE_VAL_NOTFO	☐	Wert des Referenzzinsssatz nicht gefunden	20040702
4	CX_JBA_YIELDCURVE_VAL_NOTFO	☐	Wert der Zinskurve nicht gefunden	20040702

Method FTRS_FOR_WHOLE_PERIOD Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IT_FTR_COMPLETE_BASIS	Call by reference	☐	Type reference (TYPE)	JBT_TAB_FTR_COMPLETE_BASIS		Grundlage der gesamte FTR Berechnung	20040621
2	Importing	I_ASSET_OR_LIABILITY	Call by reference	☐	Type reference (TYPE)	JBSAKPAS		Aktiv/Passiv Kennzeichen	20040621
3	Importing	I_COMPUTATIONPERIOD_BEGIN_DATE	Call by reference	☐	Type reference (TYPE)	D		Datum im CHAR-Format	20040621
4	Importing	I_COMPUTATIONPERIOD_END_DATE	Call by reference	☐	Type reference (TYPE)	D		Datum im CHAR-Format	20040621
5	Importing	I_ENSURE_FIXED_MARGIN	Call by reference	☑	Type reference (TYPE)	XFELD		Feld zum Ankreuzen	20040621
6	Importing	I_MARKET_SCENARIO	Call by reference	☑	Type reference (TYPE)	TV_SZENARI		Szenario	20040621
7	Importing	I_PLANNED_OR_ACTUAL	Call by reference	☐	Type reference (TYPE)	PLIKZ	'0'	Plan-/Istkennzeichen	20040621
8	Returning	RT_FTR	Value transfer	☐	Type reference (TYPE)	JBT_TAB_COMPUTED_FTR		Berechnete FTR	20040621

#	Exception	Resumable	Description	Created on
1	CX_JBA_INTERNAL_ERROR	☐	Generischer interner Fehler	20040701
2	CX_JBA_REFER_RATE_NOT_DEFINED	☐	Referenzzins nicht definiert oder unvollständig	20040702
3	CX_JBA_REFER_RATE_VAL_NOTFO	☐	Wert des Referenzzinsssatz nicht gefunden	20040702
4	CX_JBA_YIELDCURVE_VAL_NOTFO	☐	Wert der Zinskurve nicht gefunden	20040702

Method FTR_FOR_FIXED_MARGIN Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_ASSET_OR_LIABILITY	Call by reference	☐	Type reference (TYPE)	JBSAKPAS		Aktiv/Passiv Kennzeichen	20040621
2	Importing	I_CUSTOMER_INTEREST_RATE	Call by reference	☐	Type reference (TYPE)	F			20040621
3	Importing	I_INTEREST_MARGIN_RATE	Call by reference	☐	Type reference (TYPE)	F			20040621
4	Importing	I_VALID_FROM_DATE	Call by reference	☐	Type reference (TYPE)	D			20040621
5	Returning	RS_FTR	Value transfer	☐	Type reference (TYPE)	JBT_STR_COMPUTED_FTR		Berechnet FTR	20040621

Method FTR_FOR_FIXED_MARGIN on class CL_JBA_FTP_CALCULATOR has no exception.

Method GET_INTEREST_SOURCE_PROPERTY Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	E_PROPERTY	Value transfer	☐	Type reference (TYPE)	ANY			20040420
2	Importing	I_CURRENCY	Call by reference	☐	Type reference (TYPE)	JBWWAER		Währung	20040420
3	Importing	I_PROPERTY_NAME	Call by reference	☐	Type reference (TYPE)	FELDNAME		Feldname (Für Sets)	20040420
4	Importing	I_REFERENCE_INTEREST_RATE_ID	Call by reference	☐	Type reference (TYPE)	REFERENZ		Referenzzinssatz	20040420
5	Importing	I_YIELD_CURVE_TYPE	Call by reference	☐	Type reference (TYPE)	JBSZKART		Zinskurvenart	20040420

Method GET_INTEREST_SOURCE_PROPERTY on class CL_JBA_FTP_CALCULATOR has no exception.

Method MINIMAL_DATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_D1	Call by reference	☐	Type reference (TYPE)	D			20040406
2	Importing	I_D2	Call by reference	☐	Type reference (TYPE)	D			20040406
3	Returning	R_MINIMAL_DATE	Value transfer	☐	Type reference (TYPE)	D			20040402

Method MINIMAL_DATE on class CL_JBA_FTP_CALCULATOR has no exception.

Method MOST_RECENT_ITEM Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_TABLE_LINE	Value transfer	☐	Type reference (TYPE)	ANY			20040630
2	Exporting	E_ITEM_FOUND	Value transfer	☐	Type reference (TYPE)	XFELD		Feld zum Ankreuzen	20040714
3	Importing	IT_TABLE	Call by reference	☐	Type reference (TYPE)	STANDARD TABLE			20040630
4	Importing	I_FIELD_NAME	Call by reference	☐	Type reference (TYPE)	FELDNAME		Feldname (Für Sets)	20040630
5	Importing	I_FIELD_VALUE	Call by reference	☐	Type reference (TYPE)	ANY			20040630

Method MOST_RECENT_ITEM on class CL_JBA_FTP_CALCULATOR has no exception.

Method RATE_FOR_ADJUSTMENT_DATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_FTR_BEFORE_AVERAGING	Call by reference	☐	Type reference (TYPE)	JBT_TAB_FTR_BEFORE_AVERAGING		Opportunitätszinssatz bevor gemittelt	20040722
2	Exporting	E_FUNDS_TRANSFER_RATE	Value transfer	☐	Type reference (TYPE)	F			20040722
3	Importing	IS_AVERAGING_PERIOD_BASIS	Call by reference	☐	Type reference (TYPE)	JBT_STR_FTR_AVER_BASIS		Grundlage für Zeitliche Mittelung des FTRs	20040621
4	Importing	I_ADJUSTMENT_DATE	Call by reference	☐	Type reference (TYPE)	D		Datum im CHAR-Format	20040621
5	Importing	I_CURRENCY	Call by reference	☐	Type reference (TYPE)	JBWWAER		Währung	20040621
6	Importing	I_INTEREST_METHOD	Call by reference	☐	Type reference (TYPE)	JBSZBMETH		Zinsberechnungsmethode für Zahlungsstromkopf	20040621
7	Importing	I_INTEREST_TERM_NR_UNITS	Call by reference	☐	Type reference (TYPE)	I			20040621
8	Importing	I_INTEREST_TERM_UNIT	Call by reference	☐	Type reference (TYPE)	TIMEUNIT		Zeiteinheit	20040621
9	Importing	I_INTERPOLATE_OR_NOT	Call by reference	☐	Type reference (TYPE)	JBSOPPSU		Leseverfahren für Opportunitätszinssätze	20040621
10	Importing	I_MARKET_SCENARIO	Call by reference	☑	Type reference (TYPE)	TV_SZENARI		Szenario	20040621
11	Importing	I_PLANNED_OR_ACTUAL	Call by reference	☐	Type reference (TYPE)	PLIKZ	'0'	Plan-/Istkennzeichen	20040621
12	Importing	I_REFERENCE_DATE	Call by reference	☑	Type reference (TYPE)	D		Datum im CHAR-Format	20040621
13	Importing	I_REFERENCE_INTEREST_RATE_ID	Call by reference	☐	Type reference (TYPE)	REFERENZ		Referenzzinssatz	20040621
14	Importing	I_REFERENCE_TIME	Call by reference	☐	Type reference (TYPE)	T	CON_TIME_END_OF_THE_DAY		20040621
15	Importing	I_YIELD_CURVE_TYPE	Call by reference	☐	Type reference (TYPE)	JBSZKART		Zinskurvenart	20040621

#	Exception	Resumable	Description	Created on
1	CX_JBA_INTERNAL_ERROR	☐	Interner Fehler	20040701
2	CX_JBA_REFER_RATE_NOT_DEFINED	☐	Referenzzins nicht definiert oder unvollständig	20040702
3	CX_JBA_REFER_RATE_VAL_NOTFO	☐	Wert des Referenzzinsssatz nicht gefunden	20040702
4	CX_JBA_YIELDCURVE_VAL_NOTFO	☐	Wert der Zinskurve nicht gefunden	20040702

Method READ_RATE_FROM_ITS_SOURCE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_CURRENCY	Call by reference	☐	Type reference (TYPE)	JBWWAER		Währung	20040401
2	Importing	I_INTEREST_TERM_NR_UNITS	Call by reference	☐	Type reference (TYPE)	I			20040401
3	Importing	I_INTEREST_TERM_UNIT	Call by reference	☐	Type reference (TYPE)	TIMEUNIT		Zeiteinheit	20040401
4	Importing	I_INTERPOLATE_OR_NOT	Call by reference	☐	Type reference (TYPE)	JBSOPPSU			20040420
5	Importing	I_MARKET_SCENARIO	Call by reference	☑	Type reference (TYPE)	TV_SZENARI		Szenario	20040401
6	Importing	I_PLANNED_OR_ACTUAL	Call by reference	☐	Type reference (TYPE)	PLIKZ	'0'	Plan-/Istkennzeichen	20040518
7	Importing	I_REFERENCE_INTEREST_RATE_ID	Call by reference	☐	Type reference (TYPE)	REFERENZ		Referenzzinssatz	20040402
8	Importing	I_TERM_BEGIN_DATE	Call by reference	☐	Type reference (TYPE)	D			20040401
9	Importing	I_TERM_BEGIN_TIME	Call by reference	☐	Type reference (TYPE)	T	CON_TIME_END_OF_THE_DAY		20040427
10	Importing	I_YIELD_CURVE_TYPE	Call by reference	☐	Type reference (TYPE)	JBSZKART		Zinskurvenart	20040401
11	Returning	RF_FUNDS_TRANSFER_RATE	Value transfer	☐	Type reference (TYPE)	JBIGKM		Parsatz	20040402

#	Exception	Resumable	Description	Created on
1	CX_JBA_INTERNAL_ERROR	☐	Generischer interner Fehler	20040701
2	CX_JBA_REFER_RATE_NOT_DEFINED	☐	Referenzzins nicht definiert oder unvollständig	20040702
3	CX_JBA_REFER_RATE_VAL_NOTFO	☐	Wert des Referenzzinsssatz nicht gefunden	20040701
4	CX_JBA_YIELDCURVE_VAL_NOTFO	☐	Wert der Zinskurve nicht gefunden	20040701

Method SET_PROVIDE_FTR_BEFORE_AVERAGI Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_PROVIDE_FTR_BEFORE_AVERAGING	Value transfer	☐	Type reference (TYPE)	XFELD		Feld zum Ankreuzen	20040722

Method SET_PROVIDE_FTR_BEFORE_AVERAGI on class CL_JBA_FTP_CALCULATOR has no exception.

Method WEIGHTED_AVERAGE_RATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IT_COMPUTED_RATES	Call by reference	☐	Type reference (TYPE)	JBT_TAB_FTR_BEFORE_AVERAGING			20040621
2	Importing	IT_DATE_N_WEIGHT	Call by reference	☐	Type reference (TYPE)	JBT_TAB_DATE_N_WEIGHT		Datum und Gewicht	20040621
3	Returning	R_INTEREST_RATE	Value transfer	☐	Type reference (TYPE)	F			20040621

#	Exception	Resumable	Description	Created on
1	CX_JBA_INTERNAL_ERROR	☐	Generischer interner Fehler	20040701

History

Last changed by/on	SAP	20040819
SAP Release Created in	500