SAP ABAP Function Module TV_FRA_CASHFLOW (Ermittlung des Zahlbetrags eines FRA)
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
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_FRA_CASHFLOW | Ermittlung des Zahlbetrags eines FRA |
| Function Group | TVZB | Method modules interest instruments |
| Program Name | SAPLTVZB | |
| INCLUDE Name | LTVZBU11 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
CALC_SZSREF | TYPE | JBRBEWEG-PKOND | Errechneter Referenzzins | |||
| Exporting |
MISSING_FIXING | TYPE | Kennz., falls nicht gefixte Bewegung gefunden | ||||
| Exporting |
FRA_CASHFLOW_FIX | TYPE | VTVCASHFL-BBWHR | Fixe Seite des FRA (fließt nicht separat) | |||
| Exporting |
FRA_CASHFLOW_VAR | TYPE | VTVCASHFL-BBWHR | Variable Seite des FRA | |||
 Importing |
AKT_DATUM | TYPE | SYST-DATUM | SY-DATUM | Aktuelles Datum | ||
| Importing |
BEWERTUNGSDATUM | TYPE | SYST-DATUM | SY-DATUM | Bewertungsdatum | ||
| Importing |
SZENAME | TYPE | VTVSZZINS-SZENARI | ' ' | Szenarienname | ||
| Importing |
FRA_BEWEG | TYPE | JBRBEWEG | Bewegung des FRA | |||
| Importing |
SHIFT_REGEL | TYPE | JBRREG | Regeln, nach denen Marktdaten verändert werden | |||
| Importing |
I_MSEG | TYPE | JBRMSEG | Marktsegment | |||
 Exception |
CALENDAR_NOT_FOUND | TYPE | Aus Business_Date_Create | ||||
| Exception |
DATE_OUT_OF_RANGE | TYPE | Aus Business_Date_Create | ||||
| Exception |
MARKET_DATA_RATES | TYPE | Fehler bei Holen der Marktdatenzinsen | ||||
| Exception |
REFERENZZINS_MISSING | TYPE | Infos zu Referenzzins fehlen in AT56R oder T056R | ||||
| Exception |
FORWARDCURVE_MISSING | 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 |
