SAP ABAP Function Module TV_PV_KLAMMER_CALC (Berechnung des Barwertes einer Klammer)
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_PV_KLAMMER_CALC | Berechnung des Barwertes einer Klammer |
| Function Group | TVSI | Functions for calculation of IRR, SK, TR |
| Program Name | SAPLTVSI | |
| INCLUDE Name | LTVSIU02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
BARWERT | TYPE | Barwert für Szenario am Bewertungstag | ||||
| Exporting |
WAEHRUNG | TYPE | VTVMETHOD-WAERS | Waehrung des Barwertes | |||
 Importing |
AKT_DATUM | TYPE | SYST-DATUM | SY-DATUM | aktuelles Datum | ||
| Importing |
BEWERTUNGSDATUM | TYPE | VZOPTI-DMATUR | SY-DATUM | Tag, für den Barwert berechnet wird | ||
| Importing |
I_VTBSI | TYPE | VTV_KOPSK | ||||
| Importing |
SZENAME | TYPE | VTVSZIN-SZENARI | ' ' | Name des Szenarios, für das Barwert berechnet | ||
| Importing |
AUSWTYP | TYPE | ATVMO-AUSWT | '01' | |||
| Importing |
I_SHIFT_REGEL | TYPE | JBRREG | ||||
| Importing |
I_MSEG | TYPE | JBRMSEG | ||||
 Tables |
I_METHODEN | TYPE | VTVMETHOD | Barwerte der Sicherungsgeschäfte | |||
 Exception |
HORI_GT_SI_ENDE | TYPE | Bewertungsdatum > Ende der Sicherungsklammer | ||||
| Exception |
MARKET_DATA_RATES | TYPE | Fehler bei Marktdaten Zinsen | ||||
| Exception |
MARKET_DATA_SPOT | TYPE | Fehler bei Marktdaten Kurse | ||||
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 |
