SAP ABAP Function Module TM_INTEREST_RATE_DETERMINE (Ermittlung des Zinssatzes eines Geldhandelsgeschäfts zum Stichtag)

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

Basic Data

Function Module	TM_INTEREST_RATE_DETERMINE	Ermittlung des Zinssatzes eines Geldhandelsgeschäfts zum Stichtag
Function Group	TM01	Determine accumulated data per key date
Program Name	SAPLTM01
INCLUDE Name	LTM01U02

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	INTEREST_RATE	TYPE			☐	☑	Interest rate on key date
Exporting	STARTING_DATE	TYPE			☐	☑	Validity date of interest rate determined
Exporting	CONDITION_TYPE	TYPE	VTBFINKO-SBKTYP		☐	☑	Konditionstyp
Exporting	CAPITALIZATION	TYPE	VTBFINKO-JSOFVERR		☐	☑	Zinsen kapitalisieren?
Exporting	EXPONENTIAL_CALCULATION	TYPE	VTBFINKO-JEXPOZINS		☐	☑	Exponentielle Verzinsung?
Exporting	INTEREST_RATE_REFERENCE	TYPE	VTBFINKO-SZSREF		☐	☑	Zinsreferenz
Exporting	INTEREST_AMOUNT	TYPE	VTBFINKO-BKOND		☐	☑	Währungsbetrag der Konditionsposition
Importing	CUT_OFF_DATE	TYPE	VTBFINKO-DGUEL_KP	0	☑	☑	Key date
Tables	CONDITIONS	TYPE	VTBFINKO		☐	☑	Konditionen

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