SAP ABAP Function Module ENDDATUM_AUS_EFFZINS_BERECHNEN (Berechnet das Festschreibungszeitende bei vorgegebenem Effektivzinssatz)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM (Application Component) Treasury and Risk Management
⤷
FTVV (Package) TR - Objects from FVV in both Loans/Securities areas
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM (Application Component) Treasury and Risk Management⤷
FTVV (Package) TR - Objects from FVV in both Loans/Securities areas
Basic Data
| Function Module | ENDDATUM_AUS_EFFZINS_BERECHNEN | Berechnet das Festschreibungszeitende bei vorgegebenem Effektivzinssatz |
| Function Group | FV91 | Alternative calculations (eff.int.rte) |
| Program Name | SAPLFV91 | |
| INCLUDE Name | LFV91U03 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_DATUM_ENDE | TYPE | RCFLEISTE-DEFSZ | ||||
 Importing |
I_CFLEISTE | TYPE | RCFLEISTE | SPACE | Renditemethode (AIBD, Braess, Moosmueller etc.) | ||
| Importing |
I_DRSALDO | TYPE | VZZKOPO-DVALUT | '00000000' | |||
| Importing |
I_EFFZINS | TYPE | Renditemethode (AIBD, Braess, Moosmueller etc.) | ||||
| Importing |
I_RSALDO | TYPE | RCFLEISTE-BZUSAGE | 0 | |||
| Importing |
I_SEFFMETH | TYPE | '2' | Renditemethode (AIBD, Braess, Moosmueller etc.) | |||
| Importing |
I_STARTWERT | TYPE | 10 | Renditemethode (AIBD, Braess, Moosmueller etc.) | |||
| Importing |
I_SZBMETH | TYPE | RCFLEISTE-SZBMETH | '1' | |||
| Importing |
I_WAEHRUNG | TYPE | T001-WAERS | SPACE | Kurs (%) | ||
| Importing |
I_ZVRHYEFF | TYPE | 12 | ||||
 Tables |
IBEPP | TYPE | VZZBEPP | ||||
| Tables |
IEFFZ | TYPE | VZZEFFZ | enthält den zur Berechnung erforderl. Cash-Flow | |||
| Tables |
IKOPO | TYPE | VVZZKOPO | ||||
 Exception |
EFFZINS_METHODE_UNGUELTIG | TYPE | Methode liegt außerhalb des Wertebereiches | ||||
| Exception |
NICHT_LOESBAR | TYPE | |||||
| Exception |
KEIN_BEWEGUNGSSATZ_VORHANDEN | 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 | 19970710 |
| SAP Release Created in |
