SAP ABAP Function Module LAC_VALUE_CALCULATE (Berechnung der LAC-Amortisierung zum Stichtag)
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
⤷ 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 | LAC_VALUE_CALCULATE | Berechnung der LAC-Amortisierung zum Stichtag |
Function Group | FWAC | Amortized cost |
Program Name | SAPLFWAC | |
INCLUDE Name | LFWACU03 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | E_LAC_AMOUNT | TYPE | VZZBEPP-BBWHR | Amortisierung zum Stichtag | |||
Importing | I_DATE | TYPE | SYST-DATUM | Stichtag der Amortisierung | |||
Importing | I_TAB_ALL_FLOWS | TYPE | TRPM_IT_VZZBEPP | Alle Bewegungen der Depotgruppe | |||
Importing | I_ACCRUAL_FLOW_TYPE | TYPE | VZZBEPP-SBEWZITI | Bewegungstyp der Abgrenzungsbewegungen | |||
Importing | I_REPAYMENT_RATE | TYPE | VZZKOPO-PKOND | 100 | Rückzahlungskurs | ||
Importing | I_REPAYMENT_DATE | TYPE | SYST-DATUM | Rückzahlungsdatum | |||
Importing | I_DAY_METHOD | TYPE | VZZKOKO-SZBMETH | Zinsberechnungsmethode | |||
Importing | I_POSITION | TYPE | VZZBEPP-BBWHR | zu amortisierendes Nominal | |||
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 | 19990115 |
SAP Release Created in |