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SAP Function Module ISB_CASHFLOW_EFF_INT_COMP

IS-B: Berechnung des Effektivzinssatzes für einen Zahlungsstrom

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The Function Module ISB_CASHFLOW_EFF_INT_COMP (IS-B: Berechnung des Effektivzinssatzes für einen Zahlungsstrom) is a standard Function Module in SAP ERP and is part of the function group JBTM within the package JBT.

Technical Information

Function Module ISB_CASHFLOW_EFF_INT_COMP
Short Text IS-B: Berechnung des Effektivzinssatzes für einen Zahlungsstrom
Function Group JBTM
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
SEFFCAP LIKE ' ' Flag(' ','X'): Effektivkapitalien merken (ZSTR)
SZBMETH LIKE JBDZSKO-SZBMETH Zinsberechnungsmethode

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
IEFFZS LIKE JBDZSKO-IEFFZS Effektivzins

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
WRK_JBDZSTR LIKE JBDZSTR Zahlungsstromtabelle (Tilgungsplan)

Exceptions

These are the Exceptions of this function module.

Exception Name Short Text
CONVERT_ERROR Fehler beim Konvertieren
NO_IMPORT Import-Parameter nicht vorhanden
NO_INTEREST_RATE Kein Effektivzins ermittelt