SAP ABAP Function Module FWEV_PRESENT_VALUE_CALCULATE (Berechnung des SAC-Barwerts)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FVVW (Package) Treasury Management: Securities

Basic Data

Function Module	FWEV_PRESENT_VALUE_CALCULATE	Berechnung des SAC-Barwerts
Function Group	FWEV	Securities key date valuation
Program Name	SAPLFWEV	Securities key date valuation
INCLUDE Name	LFWEVU14

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_PRESENT_VALUE	TYPE	VZZBEPP-BBWHR		☐	☑	Barwert
Exporting	E_ACCRUED_INTEREST	TYPE	VZZBEPP-BBWHR		☐	☑	Stückzinsbetrag
Importing	I_EFFECTIVE_RATE	TYPE	VZZBEPP-PEFFZINS		☐	☑	Effektivzins als Zinssatz zum diskontieren
Importing	I_SET_DATE	TYPE	SYST-DATUM		☐	☑	Stichtag
Importing	I_APERTAGE	TYPE	VZZBEPP-APERTAGE		☐	☑	Anzahl Basistage in Periode (für Stückzinsen)
Importing	I_SZBMETH	TYPE	VZZKOKO-SZBMETH		☐	☑	Zinsberechnungsmethode
Importing	I_TAB_FLOWS	TYPE	TRPM_IT_VZZBEPP		☐	☑	Bewegungstabelle
Importing	I_TAB_FLOWS_FOR_EFF_RATE	TYPE	TRPM_IT_VZZEFFZ		☐	☑	Tabelle mit abzuszinsenden Bewegungen
Importing	I_FLG_NO_INTERESTS	TYPE	C	SPACE	☑	☑	Zinsen nicht berücksichtigen

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	19980706
SAP Release Created in