SAP ABAP Function Module AIS_SENSI_AGGREGATE (Aggregation of Macaulay Duration + NPVs, Calculation of Sensitivities)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-AN-IS (Application Component) Information System
     ⤷ CFM_AIS (Package) CFM: Information System

Basic Data

Function Module	AIS_SENSI_AGGREGATE	Aggregation of Macaulay Duration + NPVs, Calculation of Sensitivities
Function Group	AIS_SVA1	CFA: Single Value Analysis
Program Name	SAPLAIS_SVA1
INCLUDE Name	LAIS_SVA1U05

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Changing	C_TAB_EODD	TYPE	TVMT_EODD_TAB		☐	☐
Changing	C_TAB_METH_FIENM	TYPE	AISSV_METHFIENM_T		☐	☐
Exporting	E_TAB_SENSI_DETAIL	TYPE	AISSV_SENS_DETAIL_ALVDT_T		☐	☐
Exporting	E_TAB_SENSI_PH	TYPE	AISSV_SENS_PH_ALVDT_T		☐	☐
Importing	I_KEYFIG	TYPE	AIS_SENSKEYF		☐	☐	Key Fig. Selection (Macaulay, Modified, Convexity, BP Value)
Importing	I_DISPLAY_CURRENCY	TYPE	WAERS		☑	☐	Currency Key
Importing	I_TAB_SCEN	TYPE	RMR0_SCEN_T		☐	☐
Importing	I_TAB_JBRPHBAUM	TYPE	AISSV_JBRPHBAUM_T		☐	☐
Importing	I_TAB_ZUORDN	TYPE	AISSV_ZUORDN_T		☐	☐
Importing	I_TAB_VTVFIMA	TYPE	AISSV_VTVFIMA_T		☐	☐
Exception	ERROR	TYPE			☐	☐

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	20011004
SAP Release Created in