SAP ABAP Function Module THM_INTEREST_RATE_ADJUSTMENT (Calculation of the exspected rate of variable cash flows with spot rate)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTHM (Package) Hedge Management - central objects

Basic Data

Function Module	THM_INTEREST_RATE_ADJUSTMENT	Calculation of the exspected rate of variable cash flows with spot rate
Function Group	THM_SERVICE_FUNCTIONS	Service Functions for Hedge Management
Program Name	SAPLTHM_SERVICE_FUNCTIONS	Calculations as basis for effectiveness
INCLUDE Name	LTHM_SERVICE_FUNCTIONSU03

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_INTEREST_RATE	TYPE	PKOND		☐	☐	Percentage rate for condition items (incl. offset)
Exporting	E_INTEREST_AMOUNT	TYPE	BCWHR		☐	☐	Settlement amount
Exporting	E_REFERENCE_RATE	TYPE	PKOND		☐	☐	Percentage rate for condition items (only reference value)
Exporting	E_FOUND_DATE	TYPE	DATUM		☐	☐	Found date of interest rate
Importing	I_ADJUSTMENT_DATE	TYPE	THM_CALCULATION_DATE		☐	☐	Planned date of interest rate adjustment
Importing	I_INTEREST_REFERENCE	TYPE	SZSREF		☐	☐	Reference interest rate
Importing	I_OFFSET	TYPE	PKOND		☐	☐	Percentage rate for condition items
Importing	I_DBERVON	TYPE	DBERVON		☐	☐	Date of 'Calculation from'
Importing	I_DBERBIS	TYPE	DBERBIS		☐	☐	'Calculation to' date
Importing	I_ATAGE	TYPE	ATAGE		☐	☐	Workdays
Importing	I_ABASTAGE	TYPE	ABASTAGE		☐	☐	Number of base days in a calculation period
Importing	I_REFERENCE_SIGN	TYPE	SSIGN		☐	☐	Sign of the interest rate (important for an offset calculation)
Importing	I_CASH_FLOW_SIGN	TYPE	SSIGN		☐	☐	Sign of the cash flow
Importing	I_SZBMETH	TYPE	SZBMETH		☐	☐	Interest calculation method
Importing	I_BASIS	TYPE	THM_TRANSAMOUNT		☐	☐	Nominal amount in position currency
Exception	NOT_FOUND_REFERENCE	TYPE			☐	☐	No parameters for the reference intrerest rate in system
Exception	NOT_FOUND_RATE	TYPE			☐	☐	No rate for the reference intrerest rate in system

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