SAP ABAP Function Module DEVISEN_TERMINKURS (Berechnung des Terminkurses einer Devise)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
⤷
FTB (Package) Applic. development R/3 Treasury risk simulation analysis
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer⤷
FTB (Package) Applic. development R/3 Treasury risk simulation analysis
Basic Data
| Function Module | DEVISEN_TERMINKURS | Berechnung des Terminkurses einer Devise |
| Function Group | TVBA | Method components forex instruments |
| Program Name | SAPLTVBA | |
| INCLUDE Name | LTVBAU13 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
TK_FORWARD_RATE | TYPE | KALKU-KURSGE | Terminkurs | |||
| Exporting |
TK_FWD_RATE_FLT | TYPE | F | ||||
 Importing |
ONE_YEAR | TYPE | 1 | Definition eines Jahres nach Zinsmethode | |||
| Importing |
TK_DAYS_YEAR | TYPE | Anzahl von Tagen in Jahren (0.5->180 Tage) | ||||
| Importing |
TK_DOMESTIC_RATE | TYPE | JBRBEWEG-PKOND | 5 | Zins 2. Währung (Inland) | ||
| Importing |
TK_FOREIGN_RATE | TYPE | JBRBEWEG-PKOND | 5 | Zins 1. Währung (Ausland) | ||
| Importing |
TK_PV_FACTOR_D | TYPE | 1 | Abzinsungsfaktor 2. Währung (Inland) | |||
| Importing |
TK_PV_FACTOR_F | TYPE | 1 | Abzinsungsfaktor 1. Währung (Ausland) | |||
| Importing |
TK_SPOT | TYPE | KALKU-KURSGE | Kassekurs | |||
| Importing |
TK_SPOT_FLT | TYPE | F | ||||
| Importing |
TK_ZINS_ABZINS | TYPE | 0 | Berechnung auf Basis: 0=Zinsen, 1=Abzinsfakt. | |||
 Exception |
ZERO_NEG_DAYS_YEAR | TYPE | Laufzeit <= 0 | ||||
| Exception |
ZERO_NEG_SPOT | TYPE | Kassekurs <= 0 | ||||
| Exception |
ZERO_PV_FACTOR | TYPE | Abzinsungsfaktor = 0 | ||||
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 | 19970710 |
| SAP Release Created in |
