SAP ABAP Function Module /TRMKR/PREPARE_CALC_DATA (Prepare data needed for price calculation:cash flow, additional paramaters)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ /TRMKR/SEC_BADI_IMPL (Package) TRM Securities BADI Implementation

Basic Data

Function Module	/TRMKR/PREPARE_CALC_DATA	Prepare data needed for price calculation:cash flow, additional paramaters
Function Group	/TRMKR/SEC_BADI_IMPL	TRM-SE BAdI Implementation Korea
Program Name	/TRMKR/SAPLSEC_BADI_IMPL
INCLUDE Name	/TRMKR/LSEC_BADI_IMPLU04

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	EX_TSIM_CFLOW	TYPE	TRSY_CF_FLOW		☐	☐	Treasury: Flow Table for Cash Flow Calculation
Exporting	EX_ISSUE_DATE	TYPE	DEBEG		☐	☐	Issue start date
Exporting	EX_ISSUE_RATE	TYPE	PEMKURS		☐	☐	Issue rate in percent
Exporting	EX_INT_FREQ	TYPE	VVZVRHYEFF		☐	☐	Int.sttlmnt frequency for effective int.rate calc.in months
Exporting	EX_CALC_METHOD	TYPE	/TRMKR/DP_CALC_METHOD		☐	☐	Korea: Calculation Method for Dirty Price Calculation
Importing	IM_SECURITY	TYPE	VVRANLW		☐	☐	Security ID number
Exception	SECURITY_INCONSISTENT	TYPE			☐	☐	Security record not found or not complete
Exception	PERIOD_NOT_REGULAR	TYPE			☐	☐	Interest payment period is not regular
Exception	NO_METHOD_DEFINED	TYPE			☐	☐	No calculation method is defined for the particular security master record

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	20060703
SAP Release Created in	100