SAP ABAP Function Module FVW6_GET_REDEMPTION (Get actual redemption for Security, Set and Date)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTBAS (Package) Redemption Schedules

Basic Data

Function Module	FVW6_GET_REDEMPTION	Get actual redemption for Security, Set and Date
Function Group	FVW6	Red. Schedules for Securities Class Data
Program Name	SAPLFVW6
INCLUDE Name	LFVW6U23

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	EX_REDEMPTION	TYPE	RDPT_IO_REDEMPTION		☐	☐	Data für Tilgung in table control
Importing	IM_SECURITY_NUMBER	TYPE	TER_RANL		☐	☐	Kennummer des Referenzpapieres eines ausführbaren Rechtes
Importing	IM_VALUE_DATE	TYPE	TER_SDATUM		☐	☐	Stichtag der Ausübung von Rechten
Importing	IM_SECURITY_SET_NAME	TYPE	RDPT_SET_NAME		☐	☐	Name des Redemption-Sets
Exception	ACTIVE_SET_NOT_ON_SECURITY	TYPE			☐	☑	Norm. caused by blank active set on security
Exception	NO_VALID_DUE_DATE_FOUND	TYPE			☐	☑	No repayment in schedule after execution date
Exception	NO_VALID_PERIOD_FOUND	TYPE			☐	☐	No valid period found (publication to repayment date)
Exception	EXC_NO_VALID_SCHEDULE_FOUND	TYPE			☐	☐	Kein gültiger Tilgungsplan gefunden

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