SAP ABAP Function Module RM_GAP_CALC_OPP_RATE (Interface between ALM and Calculation of Opportunity Int.Rate in PA)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-SA-ALM (Application Component) Asset/Liability Management
     ⤷ JBRA (Package) Risk Management: Asset/Liability Management

Basic Data

Function Module	RM_GAP_CALC_OPP_RATE	Interface between ALM and Calculation of Opportunity Int.Rate in PA
Function Group	RMG10	Transfer Price Processing in Gap Analys.
Program Name	SAPLRMG10	Transfer Price Processing in Gap Analysis
INCLUDE Name	LRMG10U05

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	ET_JBRFSZRED2	TYPE	JBRFSZRED2_T		☐	☐	Table Type for Structure for Due Date Scen. w. Opp. Interest
Importing	I_OBJNR	TYPE	JBOBJNR		☑	☐	Object Number for Financial Transactions
Importing	I_AKPAS	TYPE	JBSAKPAS		☑	☐	Asset/Liability Indicator
Importing	I_SZKART	TYPE	JBSZKART		☑	☐	Yield Curve Type
Importing	I_WAERS	TYPE	WAERS		☐	☐	Currency Key
Importing	I_EVAL_DATE	TYPE	DATUM		☐	☐	Date
Importing	IT_JBRFSZRED2	TYPE	JBRFSZRED2_T		☐	☐	Table Type for Structure for Due Date Scen. w. Opp. Interest
Exception	OI_NOT_FOUND	TYPE			☐	☐	Opportunity interest rate was not found

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	20040114
SAP Release Created in