SAP ABAP Function Module TV_COMPUTE_TOR (Total Return Berechnung)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
     ⤷ FTB (Package) Applic. development R/3 Treasury risk simulation analysis

Basic Data

Function Module	TV_COMPUTE_TOR	Total Return Berechnung
Function Group	TVZB	Method modules interest instruments
Program Name	SAPLTVZB
INCLUDE Name	LTVZBU23

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Importing	AKT_DATUM	TYPE	SYST-DATUM		☐	☑	Aktuelles Datum
Importing	START_DATUM	TYPE	SYST-DATUM		☐	☑	Anfang d. Berechnungsperiode
Importing	HORIZONT	TYPE	SYST-DATUM		☐	☑	Ende d. Berechnungsperiode
Importing	ANZ_WAEHRUNG	TYPE	JBRBEWEG-SBWHR		☐	☑	Anzeigewährung
Importing	W_MSEG	TYPE	JBRMSEG		☐	☑	Marktdatenparameter
Importing	P_MESS	TYPE	VTV_PARA-TVMESSH		☐	☑	Flag für Messageausgabe
Importing	I_EFFZINS	TYPE			☐	☑	Kalkulator. Zins
Tables	IT_VTV_PVRE	TYPE	VTV_SKKU		☐	☑	Resultate (Total Returns)
Tables	IT_SZN	TYPE	TVMRM_SZN_TAB		☐	☑	Szenarien
Tables	E_CASHFLOW	TYPE	VTVCASHFL		☐	☑	Barwerte aus Berechnung
Tables	I_METHOD	TYPE	VTVMETHOD		☐	☑	Cashflows aus Berechnung
Tables	S_METHOD	TYPE	VTVMETHOD		☐	☑	Barwerte aus Berechnung fiktiv 1
Tables	S_METHOD2	TYPE	VTVMETHOD		☐	☑	Barwerte aus Berechnung fiktiv 2
Tables	S_CASHFLOW	TYPE	VTVCASHFL		☐	☑	Cashflows aus Berechnung fiktiv 1
Tables	S_CASHFLOW2	TYPE	VTVCASHFL		☐	☑	Cashflows aus Berechnung fiktiv 2
Exception	ERROR_CALCULATE_CURRENCY	TYPE			☐	☑

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