SAP ABAP Function Module RM_SE_CF_FOR_RANL (IS-B: Selektion von Cashflows für Gattung)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ IS-B-RA (Application Component) Risk Analysis
⤷ JBR (Package) Application development IS-B Risk Mangement
⤷ IS-B-RA (Application Component) Risk Analysis
⤷ JBR (Package) Application development IS-B Risk Mangement
Basic Data
Function Module | RM_SE_CF_FOR_RANL | IS-B: Selektion von Cashflows für Gattung |
Function Group | JBDSEL1 | Selection of Securities(Positions+Trans) |
Program Name | SAPLJBDSEL1 | Selection of Positions (Securities and Forward Exchange) |
INCLUDE Name | LJBDSEL1U09 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | E_SUBRC | TYPE | SYST-SUBRC | ||||
Exporting | E_CF_FLOWS | TYPE | TRSY_CF_FLOW | Treasury: Bewegungstabelle für Cashflowberechnung | |||
Exporting | E_YIELD | TYPE | TB_PYIELD | Effektivzins | |||
Exporting | E_POSITION_CAT | TYPE | TPM_TRS_POS_CAT | ||||
Importing | I_RANLW | TYPE | VWPANLA-RANL | ||||
Importing | I_BUKRS | TYPE | T001-BUKRS | ||||
Importing | I_DBESTAND | TYPE | VWORDE-DBESTAND | ||||
Importing | I_SWAERS | TYPE | JBDBSTD-WBWAER | ||||
Importing | I_BNOMINAL | TYPE | VWORDE-BNWHR | ||||
Importing | I_NOMINAL_ORG_AMT | TYPE | VWORDE-BNWHR | Ursprünglicher Nominalbetrag | |||
Importing | I_ASTUECK | TYPE | VWORDE-ASTUECK | ||||
Importing | I_BEWART | TYPE | VWORDE-SBEWART | Bewegungsart | |||
Importing | I_WA_SEC | TYPE | JBSEL_SEC_TYP | ||||
Importing | I_DDISPO | TYPE | VWORDE-DDISPO | Wertstellungstag / Dispositionstag | |||
Importing | I_BBWHR | TYPE | VWORDE-BBWHR | Betrag in Bestandswährung | |||
Importing | I_SEL_YIELD | TYPE | XFELD | Feld zum Ankreuzen | |||
Tables | T_BAPIERR | TYPE | BAPIERR | ||||
Tables | E_VZZBEPP | TYPE | VZZBEPP | ||||
Tables | E_VZTRDAT | TYPE | VZTRDAT | ||||
Exception | INVALID_INPUT | TYPE | |||||
Exception | NO_CALC | TYPE | |||||
Exception | NO_YIELD | 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 | 20011004 |
SAP Release Created in |