SAP ABAP Function Module PORTFOLIO_PER_KEY_DATE_PRICING (Portfoliobestand per Stichtag bewerten mit aktuellem Tageskurs)
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 | PORTFOLIO_PER_KEY_DATE_PRICING | Portfoliobestand per Stichtag bewerten mit aktuellem Tageskurs |
Function Group | FVWE | Ratios (period perform., duration) |
Program Name | SAPLFVWE | |
INCLUDE Name | LFVWEU15 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Importing | I_DENDE | TYPE | SYST-DATUM | Ende des Betrachtungszeitraums | |||
Importing | I_DSTART | TYPE | SYST-DATUM | Start des Betrachtungszeitraums | |||
Importing | I_KURSART | TYPE | VWPWPKU-SKURSART | Kursart | |||
Tables | IO_BUKRSDAT | TYPE | RBUKRSDAT | Informationen zum Buchungskreis, Depots und WP | |||
Tables | IO_VWBEVI | TYPE | VWBEVI | Bewegungssätze für betrachtetes Portfolio | |||
Tables | I_WPDAT | TYPE | RWPDAT | Wertpapierdaten | |||
Tables | O_BESTAND | TYPE | REVALD | Portfoliobestand | |||
Exception | FEHLER_IN_STAMMDATEN | TYPE | Fehler in Datenbanktabellen/internen Tabellen | ||||
Exception | KEINE_BEWEGUNGEN | TYPE | Keine effektivzinsrelevanten Bewegungen | ||||
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 |