SAP Function Module ISB_AVERAGE_OZ_CALCULATE
IS-B: Ermittlung der Opportunitätszinssätze für Zahlungsstrom
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The Function Module ISB_AVERAGE_OZ_CALCULATE (IS-B: Ermittlung der Opportunitätszinssätze für Zahlungsstrom) is a standard Function Module in SAP ERP and is part of the function group JBT7 within the package JBT.
Technical Information
| Function Module | ISB_AVERAGE_OZ_CALCULATE |
| Short Text | IS-B: Ermittlung der Opportunitätszinssätze für Zahlungsstrom |
| Function Group | JBT7 |
| Package | JBT |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| DATE | LIKE | JBD11-DKOND | Auswertungsdatum | |
| I_TAB_SPREAD | TYPE | JBTEK_SPR_T | Auf- und Abschläge | |
| SZKART | LIKE | JBD14-SZKART | Zinskurvenart |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| OZ | LIKE | JBDST1-IOPDGW | Durchschnittl. Opportunitätszins des Zahlungsstr |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| CASHFLOW | LIKE | JBICASHFLOW | Übernahme Zahlungsstrom + OZRückgabe pro Zahlung |
Exceptions
This function module does not define any Exceptions.