SAP ABAP Function Module TV_LOAN_BARWERT (Barwert eines Darlehens)
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
⤷ FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
⤷ FTB (Package) Applic. development R/3 Treasury risk simulation analysis
Basic Data
Function Module | TV_LOAN_BARWERT | Barwert eines Darlehens |
Function Group | TVZB | Method modules interest instruments |
Program Name | SAPLTVZB | |
INCLUDE Name | LTVZBU16 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | CURR1 | TYPE | VTVMETHOD-WAERS | 1. Waehrung, in der Cashflow stattfindet | |||
Exporting | CURR2 | TYPE | VTVMETHOD-WAERS | 2. Waehrung (Croos Currency Swap) | |||
Exporting | LOAN_PV_CURR1 | TYPE | Barwert des Cashflows in Waehrung 1 | ||||
Exporting | LOAN_PV_CURR2 | TYPE | Barwert des Cashflows in Waehrung 2 | ||||
Exporting | LOAN_PV_TOTAL | TYPE | Gesamtbarwert | ||||
Importing | AKT_DATUM | TYPE | SYST-DATUM | SY-DATUM | Aktuelles Datum | ||
Importing | AUSW_DATUM | TYPE | SYST-DATUM | SY-DATUM | Bewertungsdatum | ||
Importing | BUY_SELL | TYPE | VZBEWEG-SSIGN | '+' | Buy = '+', Sell = '-' | ||
Importing | RES_CURR | TYPE | JBRBEST-SBWHR | Waehrung, in der Barwert berechnet werden soll | |||
Importing | SZENAME | TYPE | VTVSZZINS-SZENARI | ' ' | Szenarienname | ||
Importing | PV_CURVE_G | TYPE | ATVMO-BCURVE | Abzinsungskurve geld | |||
Importing | PV_CURVE_B | TYPE | ATVMO-BCURVE | Abzinsungskurve brief | |||
Importing | EXP_METH | TYPE | VTVMETHOD-METHOD | ' ' | Exposure-Methode ('300':FX, '310': Zins ) | ||
Importing | SHIFT_REGEL | TYPE | JBRREG | ||||
Importing | I_MSEG | TYPE | JBRMSEG | ||||
Tables | LOAN_BEWEG | TYPE | JBRBEWEG | Bewegungen des Swaps | |||
Tables | E_PV_TAB | TYPE | VTVCASHFL | ||||
Exception | ISB_PV_COMPUTE | TYPE | Fehler bei Berechnung des Barwerts ISB | ||||
Exception | MARKET_DATA_RATES | TYPE | |||||
Exception | MARKET_DATA_SPOT | TYPE | Fehler beim Lesen der Kurse aus MD-Puffer | ||||
Exception | NO_CALC | 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 |