SAP ABAP Function Module KURS_AUS_EFFZINS_BERECHNEN (Berechnet den (Ausgabe)Kurs bei vorgegebenem Effektivzinssatz)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM (Application Component) Treasury and Risk Management
⤷ FTVV (Package) TR - Objects from FVV in both Loans/Securities areas
⤷ FIN-FSCM-TRM (Application Component) Treasury and Risk Management
⤷ FTVV (Package) TR - Objects from FVV in both Loans/Securities areas
Basic Data
Function Module | KURS_AUS_EFFZINS_BERECHNEN | Berechnet den (Ausgabe)Kurs bei vorgegebenem Effektivzinssatz |
Function Group | FV91 | Alternative calculations (eff.int.rte) |
Program Name | SAPLFV91 | |
INCLUDE Name | LFV91U02 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | E_KURS | TYPE | |||||
Importing | I_DRSALDO | TYPE | VZZKOPO-DVALUT | '00000000' | |||
Importing | I_EFFZINS | TYPE | Renditemethode (AIBD, Braess, Moosmueller etc.) | ||||
Importing | I_RANTYP | TYPE | RCFLEISTE-RANTYP | Renditemethode (AIBD, Braess, Moosmueller etc.) | |||
Importing | I_RSALDO | TYPE | RCFLEISTE-BZUSAGE | 0 | |||
Importing | I_RTYPE | TYPE | VTBLEISTE-RTYPE | ' ' | Runden (auf-, ab- oder kaufmännisch) | ||
Importing | I_RUNIT | TYPE | VTBFIMA-RUNIT | '0.00001' | |||
Importing | I_RBASE | TYPE | VTBBEWE-BBASISUNIT | 0 | Basiseinheit für Rundung | ||
Importing | I_SEFFMETH | TYPE | '2' | Renditemethode (AIBD, Braess, Moosmueller etc.) | |||
Importing | I_STARTWERT | TYPE | 100 | Renditemethode (AIBD, Braess, Moosmueller etc.) | |||
Importing | I_SZBMETH | TYPE | RCFLEISTE-SZBMETH | '1' | |||
Importing | I_SKALID | TYPE | VTBBEWE-SKALIDWT | SPACE | |||
Importing | I_WAEHRUNG | TYPE | T001-WAERS | SPACE | Kurs (%) | ||
Importing | I_ZVRHYEFF | TYPE | 12 | ||||
Tables | IEFFZ | TYPE | VZZEFFZ | enthält den zur Berechnung erforderl. Cash-Flow | |||
Exception | EFFZINS_METHODE_UNGUELTIG | TYPE | Methode liegt außerhalb des Wertebereiches | ||||
Exception | KEIN_BEWEGUNGSSATZ_VORHANDEN | TYPE | |||||
Exception | NICHT_LOESBAR | 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 |