SAP ABAP Function Module GENERAL_AMORTIZATION_METHOD (Stichtagsamortisierung)

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	GENERAL_AMORTIZATION_METHOD	Stichtagsamortisierung
Function Group	FPM_DERIVATION_METHODS	Derivation Methods
Program Name	SAPLFPM_DERIVATION_METHODS
INCLUDE Name	LFPM_DERIVATION_METHODSU09

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_TAB_AMORTIZATION_FLOWS	TYPE	TRSEK_TAB_FLOWS		☐	☐	Amortisierungsbewegungen
Importing	I_TAB_FLOWS	TYPE	TRSEK_TAB_FLOWS		☐	☐	Cashflow des zu amortisierenden Bestandes
Importing	I_DATE	TYPE	SYST-DATUM		☐	☐	Stichtag der Amortisierung
Importing	I_ISSUE_SPREAD	TYPE	C	SPACE	☑	☐	ISSUE SPREAD berechne?
Importing	I_NEGOTIATION_SPREAD_METHOD	TYPE	C		☐	☐	NEGOTATION SPREAD Methode (--> Langtext)
Importing	I_FLOW_CAT_NEGOTIATION_SPREAD	TYPE	TZB03-SBEWZITI		☐	☐	Bewegungstyp für NEGOTIATION SPREAD
Importing	I_FLOW_CAT_ISSUE_SPREAD	TYPE	TZB03-SBEWZITI		☑	☐	Bewegungstyp für ISSUE SPREAD
Importing	I_VALUATION_COMP	TYPE	C	SPACE	☑	☐	Amort auf Bew.Komponente?
Exception	SHORT_POSITION	TYPE			☐	☐	Negativer Bestand
Exception	NO_FINAL_REPAYMENT	TYPE			☐	☐	Keine endfällige Tilgung

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	19990224
SAP Release Created in