SAP ABAP Function Module FX_TERMIN_BARWERT (Barwert eines Devisentermingeschäftes zu einem gegebenen Zeitpunkt)
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 | FX_TERMIN_BARWERT | Barwert eines Devisentermingeschäftes zu einem gegebenen Zeitpunkt |
| Function Group | TVBA | Method components forex instruments |
| Program Name | SAPLTVBA | |
| INCLUDE Name | LTVBAU02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
DELTA1 | TYPE | Delta des TG | ||||
| Exporting |
DELTA2 | TYPE | Delta des TG | ||||
| Exporting |
TERMIN_BARWERT | TYPE | Barwert / Prämie für AUSW_DATUM | ||||
| Exporting |
TERMIN_WAERS1 | TYPE | VTVMETHOD-WAERS | Währung 1 (Fremdwähr.) | |||
| Exporting |
TERMIN_WAERS2 | TYPE | VTVMETHOD-WAERS | Währung 2 (Geschäftswähr.) | |||
 Importing |
ABZINS1 | TYPE | Abzinsungsfaktor Währung 1 am Auswertungsdatum | ||||
| Importing |
ABZINS2 | TYPE | Abzinsungsfaktor Währung 2 am Auswertungsdatum | ||||
| Importing |
IGKM1 | TYPE | JBD11-IGKM | ||||
| Importing |
IGKM2 | TYPE | JBD11-IGKM | ||||
| Importing |
IFR1 | TYPE | JBD11-IFR | ||||
| Importing |
IFR2 | TYPE | JBD11-IFR | ||||
| Importing |
AKT_DATUM | TYPE | SYST-DATUM | SY-DATUM | aktuelles Datum z.B. heute | ||
| Importing |
AUSW_DATUM | TYPE | SYST-DATUM | SY-DATUM | Datum, zu dem der Barwert (Prämie) gerechnet wir | ||
| Importing |
SPOT | TYPE | Kassakurs am Bewertungsdatum | ||||
| Importing |
TERMIN_STAMMDAT | TYPE | JBRBEST | Stammdaten des Terminges. (VZBEST) | |||
| Importing |
I_MSEG | TYPE | JBRMSEG | ||||
 Tables |
TERMIN_DAT | TYPE | JBRBEWEG | Bewegungen des Terminges. (VZBEWEG) | |||
| Tables |
E_PV_TAB | TYPE | VTVCASHFL | Tab. Rückgabe d. Exposures | |||
 Exception |
ERROR_CALCULATE_CURRENCY | TYPE | Devisenterminkurs oder Betrag 1 gleich 0 | ||||
| Exception |
NO_TERMINDATA | TYPE | keine Bewegungendaten vorh. | ||||
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 |
