SAP ABAP Function Module TM_CP_PRESENT_VALUE_COMPUTE (Berechnung des Barwerts eines Commercial Paper)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷
FTG (Package) R/3 application development for Treasury money market
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTG (Package) R/3 application development for Treasury money market
Basic Data
| Function Module | TM_CP_PRESENT_VALUE_COMPUTE | Berechnung des Barwerts eines Commercial Paper |
| Function Group | TM07 | Financial mathematics: Commercial Paper |
| Program Name | SAPLTM07 | |
| INCLUDE Name | LTM07U01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
PRESENT_VALUE | TYPE | Net present value | ||||
| Exporting |
INTEREST_AMOUNT | TYPE | Interest amount | ||||
| Exporting |
INTEREST_RATE_OUT | TYPE | Zinssatz (ermittelt) | ||||
| Exporting |
RATE_OUT | TYPE | Kurs = Barwert * 100 / Nominalwert (ermittelt) | ||||
| Exporting |
DAYS | TYPE | Number of days | ||||
| Exporting |
BASE_DAYS | TYPE | Number of basis days | ||||
 Importing |
METHOD | TYPE | BOOLE-BOOLE | SPACE | Methode: Linear(SPACE)/Exponentiell | ||
| Importing |
BASE | TYPE | BOOLE-BOOLE | SPACE | Grundlage: Zinssatz(SPACE)/Kurs | ||
| Importing |
RATE_TYPE | TYPE | BOOLE-BOOLE | SPACE | Zinssatz als Yield(SPACE)/Discount | ||
| Importing |
DATE_START | TYPE | SYST-DATUM | Start date | |||
| Importing |
DATE_START_EXCLUSIVE | TYPE | VTBFHAPO-SEXCLVON | '0' | Start date - exclusive | ||
| Importing |
DATE_START_ULTIMO | TYPE | VTBFHAPO-SULTBIS | SPACE | Start date - month-end | ||
| Importing |
DATE_END | TYPE | SYST-DATUM | End date | |||
| Importing |
DATE_END_INCLUSIVE | TYPE | VTBFHAPO-SINCLBIS | '0' | End date - inclusive | ||
| Importing |
DATE_END_ULTIMO | TYPE | VTBFHAPO-SULTBIS | SPACE | End date - month-end | ||
| Importing |
NOMINAL_VALUE | TYPE | VTBFHAPO-BNWHR | Nominal value | |||
| Importing |
INTEREST_RATE_IN | TYPE | VTBFHAPO-PKOND | Zinssatz | |||
| Importing |
INTEREST_METHOD | TYPE | VTBFHAPO-SZBMETH | Interest calculation method | |||
| Importing |
INTEREST_CALENDAR | TYPE | VTBFHAPO-SKALIDWT | Zinskalender | |||
| Importing |
RATE_IN | TYPE | VTBFHAPO-PWKURS | Kurs (als Berechnungsgrundlage) | |||
 Exception |
NEGATIVE_PRESENT_VALUE | TYPE | Der errechnete Barwert ist kleiner/gleich Null | ||||
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 | 19980429 |
| SAP Release Created in |
