Function Module list used by SAP ABAP Function Module ALM_CALC_ZEROBOND (ALM: Determination of Repayment Volume + Interest Rate f. Sim. Zero Bonds)
SAP ABAP Function Module
ALM_CALC_ZEROBOND (ALM: Determination of Repayment Volume + Interest Rate f. Sim. Zero Bonds) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FIMA_BASE_DAYS_OF_INTEREST | Ermittelt die Basistage für Zinsrechnung | ||
| 2 | FIMA_DAYS_BETWEEN_TWO_DATES | FIMA_DAYS_BETWEEN_TWO_DATES- | ||
| 3 | FIMA_INTEREST_METHOD_CONVERT | Zinsberechnungsmethode in Tagemethode/Basistagemethode umsetzen | ||
| 4 | RM_FETCH_INTEREST_RATE | Read Module for Interest Rates for Scenario Progressions | ||