SAP ABAP Function Module RMYC_FORWARD_RATE_CALC (Berechnung Forward Rate)

Hierarchy

☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ TR (Application Component) Treasury
     ⤷ JBST (Package) Standard objects of application development IS-B EGK

Basic Data

Function Module	RMYC_FORWARD_RATE_CALC	Berechnung Forward Rate
Function Group	RMYC	Continuous Compounding Zero Yield Curves
Program Name	SAPLRMYC
INCLUDE Name	LRMYCU02

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_FPARC	TYPE	JBD11-IGKM		☐	☑	Parsatz
Exporting	E_FRATE	TYPE	JBD11-IFR		☐	☑	Nullkupon
Exporting	E_FZBAF	TYPE	JBD11-IZBAF		☐	☑	Zerobondabzinsungsfaktor
Importing	I_FR_LFZT_BEGINN	TYPE	SYST-DATUM		☐	☑	Datum und Zeit, aktuelles (Applikationsserver-)Datum
Importing	I_FR_LFZT_ENDE	TYPE	SYST-DATUM		☐	☑	Datum und Zeit, aktuelles (Applikationsserver-)Datum
Importing	I_SZBMETH_I	TYPE	JBD14-SZBMETH		☑	☑	Zinsberechnungsmethode
Importing	I_SKALID	TYPE	JBD14-SKALID		☑	☑	Fabrikkalender
Importing	I_JBD14	TYPE	JBD14		☐	☑	IS-B: Zinskurvenarten (Kopf-Informationen)
Importing	I_KONDTIME	TYPE	JBDT56P-TIME	'235959'	☑	☑	Datafeed: Uhrzeit der Wertstellung (SAP-Format)
Tables	I_JBD11	TYPE	JBD11		☐	☐	IS-B: Erweiterte Zinstabelle
Exception	INVALID_DATES	TYPE			☐	☐
Exception	NO_YIELD_CURVE	TYPE			☐	☐
Exception	NO_ZERO	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	20091125
SAP Release Created in