SAP ABAP Function Module ISB_FORWARD_RATE_CALC (Berechnung Forward Rate)
Hierarchy
☛
SAP_APPL (Software Component) Logistics and Accounting
⤷
TR (Application Component) Treasury
⤷
JBST (Package) Standard objects of application development IS-B EGK
SAP_APPL (Software Component) Logistics and Accounting⤷
TR (Application Component) Treasury⤷
JBST (Package) Standard objects of application development IS-B EGK
Basic Data
| Function Module | ISB_FORWARD_RATE_CALC | Berechnung Forward Rate |
| Function Group | JBD2 | IS-B: General Interest Table Functions |
| Program Name | SAPLJBD2 | |
| INCLUDE Name | LJBD2U20 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_FPARC | TYPE | JBD11-IGKM | Forward Parcoupon | |||
| Exporting |
E_FRATE | TYPE | JBD11-IFR | Forward Rate | |||
| Exporting |
E_FZBAF | TYPE | JBD11-IZBAF | Forward Zerobondabzinsungsfaktor | |||
 Importing |
I_FR_LFZT_BEGINN | TYPE | SYST-DATUM | Laufzeitbeginn der Forward Rate | |||
| Importing |
I_FR_LFZT_ENDE | TYPE | SYST-DATUM | Laufzeitende der Forward Rate | |||
| Importing |
I_SZBMETH_I | TYPE | JBD14-SZBMETH | Zinsberechnungsmethode der Forward Rate | |||
| Importing |
I_SKALID | TYPE | JBD14-SKALID | Kalender | |||
| Importing |
I_JBD14 | TYPE | JBD14 | Zinskurvenparameter | |||
 Tables |
I_JBD11 | TYPE | JBD11 | Zinskurvenwerte als Basis zur Berechnung | |||
 Exception |
INVALID_DATES | TYPE | |||||
| Exception |
NO_YIELD_CURVE | TYPE | |||||
| Exception |
NO_ZERO | 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 |
