SAP ABAP Function Module FIMA_INTEREST_RATE_CONVERT (Umrechnung eines Zinssatzes von einer Zinsberechnungsmeth. in eine andere) is using

• Data Element (13)
• Table/Structure Field (22)
• Function Module (5)
• Table (11)

#	Object Type	Object Name	Object Description	Note
1	Data Element	AMMRHY	Frequency in months	SOURCE VALUE(I_AMMRHY) TYPE AMMRHY DEFAULT '000'
2	Data Element	DBERBIS	End of Calculation Period	SOURCE VALUE(I_DATUM_BIS) LIKE VTBBEWE-DBERBIS
3	Data Element	DBERVON	Start of Calculation Period	SOURCE VALUE(I_DATUM_VON) LIKE VTBBEWE-DBERVON
4	Data Element	SZBMETH	Interest Calculation Method	SOURCE VALUE(I_SZBMETH_VON) LIKE VTBBEWE-SZBMETH
5	Data Element	SZBMETH	Interest Calculation Method	SOURCE VALUE(I_SZBMETH_NACH) LIKE VTBBEWE-SZBMETH
6	Data Element	TFMSKALIDWT	Interest Calendar	SOURCE VALUE(I_SKALID_VON) LIKE VTBBEWE-SKALIDWT DEFAULT SPACE
7	Data Element	TFMSKALIDWT	Interest Calendar	SOURCE VALUE(I_SKALID_NACH) LIKE VTBBEWE-SKALIDWT DEFAULT SPACE
8	Data Element	TFM_AMMRHYZV	Interest Settlement Frequency for Exponential Interest Calc.	SOURCE VALUE(I_AMMRHYZV_NACH) TYPE TFM_AMMRHYZV DEFAULT '12'
9	Data Element	TFM_AMMRHYZV	Interest Settlement Frequency for Exponential Interest Calc.	SOURCE VALUE(I_AMMRHYZV_VON) TYPE TFM_AMMRHYZV DEFAULT '12'
10	Data Element	VVSEXCLVON	Exclusive Indicator for the Start of a Calculation Period	SOURCE VALUE(I_KZ_EXCL_VON) LIKE VTBBEWE-SEXCLVON DEFAULT '0'
11	Data Element	VVSINCLBIS	Inclusive Indicator for the End of a Calculation Period	SOURCE VALUE(I_KZ_INCL_BIS) LIKE VTBBEWE-SINCLBIS DEFAULT '0'
12	Data Element	VVSULTBIS	Month-End Indicator for the End of a Calculation Period	SOURCE VALUE(I_KZ_ULT_BIS) LIKE VTBBEWE-SULTBIS DEFAULT SPACE
13	Data Element	VVSULTVON	Month-End Indicator for Start of a Calculation Period	SOURCE VALUE(I_KZ_ULT_VON) LIKE VTBBEWE-SULTVON DEFAULT SPACE