SAP ABAP Program SAPLFPM_DERIVATION_METHODS (SAPLFPM_DERIVATION_METHODS)
Basic Data
| Program | SAPLFPM_DERIVATION_METHODS | |
| Program Type | F | Function group |
Attributes
| Status | ||
| Application | S | Basis |
| Authorization Group | ||
| Logical database | D$S | Processing without database |
| Selection screen | ||
| Editor lock | Fixed point arithmetic | |
| Unicode checks active | Start using variant |
Function Group
| Include | Function Module | Short Description | Mode |
|---|---|---|---|
| 01 |  DERIV_METHOD_PROFIT_AND_LOSS |
Kursgewinne / Kursverluste berechnen | |
| 02 | DERIV_METHOD_TRANSLATIONS |
Anteiliges Ausbuchen bei Bestandsabgängen | |
| 03 | DERIV_METHOD_FLOWS_DELETE |
Bewegungen löschen | |
| 04 | DERIV_METHOD_CORPORATE_ACTION |
Abgel. Bewegungen zur Kapitalmaßnahme | |
| 05 | DERIV_METHOD_AMORTIZE_LAC |
LAC netto | |
| 06 | DERIV_METHOD_SCARTO_LAC |
LAC netto + linearer Issue Spread | |
| 07 | DERIV_METHOD_SEC_ACC_TRANSFER |
Abgel. Bewegungen zur Depotumbuchung | |
| 08 | DERIV_METHOD_AGIO_DISAGIO |
Agio / Disagio einbuchen | |
| 09 | GENERAL_AMORTIZATION_METHOD |
Stichtagsamortisierung | |
| 10 | GENERAL_DERIV_METHOD_AMORT |
Amortisierung bei Bestandsveränderungen | |
| 11 | DERIV_METHOD_AMORTIZE_SAC |
SAC netto | |
| 12 | DERIV_METHOD_BALANCE_TRANSFER |
Abgel. Bewegungen zur Bestandsumbuchung | |
| 13 | DERIV_METHOD_AMORTIZE_ZEROBOND |
Amortisierung für 'alte' Zerobonds (Bewegungstyp EAZB) | |
| 14 | DERIV_METHOD_AMORTIZE_SAC_BRUT |
SAC brutto | |
| 15 | DERIV_METHOD_AMORTIZE_LAC_BRUT |
LAC brutto | |
| 16 | DERIV_METHOD_SCARTO_SAC |
SAC netto + linearer Issue Spread | |
| 17 | DERIV_METHOD_SCARTO |
Linearer Issue Spread | |
| 18 | DERIV_METHOD_AMORTIZE_SAC_INCR |
Inkrementelles SAC netto | |
| 19 | DERIV_METHOD_EXP_SCARTO |
Exponentieller Issue Spread | |
| 20 | DERIV_METHOD_EXP_SCARTO_LAC |
LAC netto + exponentieller Issue Spread | |
| 21 | DERIV_METHOD_EXP_SCARTO_SAC |
LAC netto + exponentieller Issue Spread | |
| 22 | DERIV_METHOD_AMORTIZE_LAC_INCR |
Inkrementelles LAC netto | |
| 23 | DERIV_METHOD_NGSPR_SAC |
Agio / Disagio einbuchen | |
| 24 | DERIV_METHOD_NGSPR_LAC |
Agio / Disagio einbuchen | |
Transaction Code
History
| Last changed by/on | SAP | 19990115 |
| SAP Release Created in |
