SAP ABAP Function Module TM_INTEREST_FACTOR_COMPUTE (Berechnung des Zinsfaktors = Zinssatz / 100 * Tage / Jahrestage)
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_INTEREST_FACTOR_COMPUTE | Berechnung des Zinsfaktors = Zinssatz / 100 * Tage / Jahrestage |
| Function Group | TM07 | Financial mathematics: Commercial Paper |
| Program Name | SAPLTM07 | |
| INCLUDE Name | LTM07U02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Changing |
BASE_DAYS | TYPE | Anzahl der Basistage | ||||
 Exporting |
INTEREST_FACTOR | TYPE | Interest factor | ||||
 Importing |
DATE_END | TYPE | SYST-DATUM | SPACE | End date - necessary for calendar days basis | ||
| Importing |
DAYS | TYPE | Number of days | ||||
| Importing |
DISCOUNT_RATE | TYPE | Discount interest rate | ||||
| Importing |
INTEREST_METHOD | TYPE | VTBFHAPO-SZBMETH | Interest calculation method | |||
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 | 19970710 |
| SAP Release Created in |
