SAP ABAP Function Module TM_INTEREST_RATE_FROM_FLOWS (Ermittlung des Zinssatzes eines Geldhandelsgeschäfts zum Stichtag aus Bwg.)
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_RATE_FROM_FLOWS | Ermittlung des Zinssatzes eines Geldhandelsgeschäfts zum Stichtag aus Bwg. |
| Function Group | TM01 | Determine accumulated data per key date |
| Program Name | SAPLTM01 | |
| INCLUDE Name | LTM01U04 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
INTEREST_RATE | TYPE | Zinssatz am Stichtag | ||||
| Exporting |
STARTING_DATE | TYPE | Gültigkeitsdatum des gefundenen Zinssatzes | ||||
| Exporting |
FLOW_TYPE | TYPE | VTBFHAPO-SBKTYP | Bewegungstyp | |||
| Exporting |
CAPITALIZATION | TYPE | VTBFHAPO-JSOFVERR | Zinsen kapitalisieren? | |||
| Exporting |
EXPONENTIAL_CALCULATION | TYPE | VTBFHAPO-JEXPOZINS | Exponentielle Verzinsung? | |||
| Exporting |
INTEREST_AMOUNT | TYPE | VTBFHAPO-BZBETR | Währungsbetrag der Konditionsposition | |||
 Importing |
CUT_OFF_DATE | TYPE | VTBFHAPO-DBERVON | 0 | Stichtag | ||
 Tables |
FLOWS | TYPE | VTBFHAPO | Bewegungen | |||
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 | 19990312 |
| SAP Release Created in |
