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Check it out on amazon.com →The Function Module ISB_FORWARD_RATE_CALC (Berechnung Forward Rate) is a standard Function Module in SAP ERP and is part of the function group JBD2 within the package JBST.
Function Module | ISB_FORWARD_RATE_CALC |
Short Text | Berechnung Forward Rate |
Function Group | JBD2 |
Package | JBST |
Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
Parameter Name | Type | Associated Type | Default Value | Short Text |
---|---|---|---|---|
I_FR_LFZT_BEGINN | LIKE | SY-DATUM | Laufzeitbeginn der Forward Rate | |
I_FR_LFZT_ENDE | LIKE | SY-DATUM | Laufzeitende der Forward Rate | |
I_JBD14 | LIKE | JBD14 | Zinskurvenparameter | |
I_SKALID | LIKE | JBD14-SKALID | Kalender | |
I_SZBMETH_I | LIKE | JBD14-SZBMETH | Zinsberechnungsmethode der Forward Rate |
These are the EXPORTING parameters of this function module.
Parameter Name | Type | Associated Type | Default Value | Short Text |
---|---|---|---|---|
E_FPARC | LIKE | JBD11-IGKM | Forward Parcoupon | |
E_FRATE | LIKE | JBD11-IFR | Forward Rate | |
E_FZBAF | LIKE | JBD11-IZBAF | Forward Zerobondabzinsungsfaktor |
This function module does not define any CHANGING parameters.
These are the TABLE parameters of this function module.
Parameter Name | Type | Associated Type | Default Value | Short Text |
---|---|---|---|---|
I_JBD11 | LIKE | JBD11 | Zinskurvenwerte als Basis zur Berechnung |
These are the Exceptions of this function module.
Exception Name | Short Text |
---|---|
INVALID_DATES | |
NO_YIELD_CURVE | |
NO_ZERO |