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SAP Function Group FPM_DERIVATION_METHODS

Derivation Methods

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The Function Group FPM_DERIVATION_METHODS (Derivation Methods) is a standard Function Group in SAP ERP and is part of the package FVVW. It contains the following embedded function modules and dictionary objects.

Technical Information

Function Group FPM_DERIVATION_METHODS
Short Text Derivation Methods
Package FVVW

Function Modules

Function Group FPM_DERIVATION_METHODS contains 24 function modules.

DERIV_METHOD_AGIO_DISAGIO Agio / Disagio einbuchen
DERIV_METHOD_AMORTIZE_LAC LAC netto
DERIV_METHOD_AMORTIZE_LAC_BRUT LAC brutto
DERIV_METHOD_AMORTIZE_LAC_INCR Inkrementelles LAC netto
DERIV_METHOD_AMORTIZE_SAC SAC netto
DERIV_METHOD_AMORTIZE_SAC_BRUT SAC brutto
DERIV_METHOD_AMORTIZE_SAC_INCR Inkrementelles SAC netto
DERIV_METHOD_AMORTIZE_ZEROBOND Amortisierung für 'alte' Zerobonds (Bewegungstyp EAZB)
DERIV_METHOD_BALANCE_TRANSFER Abgel. Bewegungen zur Bestandsumbuchung
DERIV_METHOD_CORPORATE_ACTION Abgel. Bewegungen zur Kapitalmaßnahme
DERIV_METHOD_EXP_SCARTO Exponentieller Issue Spread
DERIV_METHOD_EXP_SCARTO_LAC LAC netto + exponentieller Issue Spread
DERIV_METHOD_EXP_SCARTO_SAC LAC netto + exponentieller Issue Spread
DERIV_METHOD_FLOWS_DELETE Bewegungen löschen
DERIV_METHOD_NGSPR_LAC Agio / Disagio einbuchen
DERIV_METHOD_NGSPR_SAC Agio / Disagio einbuchen
DERIV_METHOD_PROFIT_AND_LOSS Kursgewinne / Kursverluste berechnen
DERIV_METHOD_SCARTO Linearer Issue Spread
DERIV_METHOD_SCARTO_LAC LAC netto + linearer Issue Spread
DERIV_METHOD_SCARTO_SAC SAC netto + linearer Issue Spread
DERIV_METHOD_SEC_ACC_TRANSFER Abgel. Bewegungen zur Depotumbuchung
DERIV_METHOD_TRANSLATIONS Anteiliges Ausbuchen bei Bestandsabgängen
GENERAL_AMORTIZATION_METHOD Stichtagsamortisierung
GENERAL_DERIV_METHOD_AMORT Amortisierung bei Bestandsveränderungen