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SAP Function Module ISB_EFFECTIVE_CAPITAL_COMP

IS-B: Ermittlung Effektivkapital (gemäß Zahlungsstrom)

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The Function Module ISB_EFFECTIVE_CAPITAL_COMP (IS-B: Ermittlung Effektivkapital (gemäß 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_EFFECTIVE_CAPITAL_COMP
Short Text IS-B: Ermittlung Effektivkapital (gemäß 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
DKALK LIKE JBDZSTR-DZSBEW Berechnungsdatum
IEFFZS LIKE JBDZSKO-IEFFZS Effektivzins
SZBMETH LIKE JBDKOKO-SZBMETH Zinsberechnungsmethode

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
BEFKAP LIKE JBDZSTR-BEFKAP Effektivkapital

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 (Effektivkapitalien)

Exceptions

These are the Exceptions of this function module.

Exception Name Short Text
DATE_BEFORE_FIRST_DUE_DATE Berechnungsdatum vor der ersten Zahlung
NO_IMPORT Import-Parameter nicht definiert
NO_PRESENT_FUTURE_VALUE Fehler beim Aufzinsen aufgetreten