SAP Function Module ISB_FTP_RATE_CASH_FLOW_CALC
SAP-Banking: calculate FTP-Rate based on cash-flow information
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The Function Module ISB_FTP_RATE_CASH_FLOW_CALC (SAP-Banking: calculate FTP-Rate based on cash-flow information) is a standard Function Module in SAP ERP and is part of the function group JBCFTRANSACTION within the package JBT.
Technical Information
| Function Module | ISB_FTP_RATE_CASH_FLOW_CALC |
| Short Text | SAP-Banking: calculate FTP-Rate based on cash-flow information |
| Function Group | JBCFTRANSACTION |
| 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 |
|---|---|---|---|---|
| I_CASH_FLOW | TYPE | JBTEK_CF_L | cash flow | |
| I_CURVE_CURR | LIKE | JBD14-WWAER | currency for yield curve | |
| I_DETAIL_LOG | TYPE | C | ' ' | display detail log |
| I_JBTKREG | LIKE | JBTKREG | costing rule | |
| I_SIGN_PAYMENT | LIKE | JBIXGSC-SVZAUS | sign of payment flow type | |
| I_SZKART | LIKE | JBD14-SZKART | yield curve | |
| I_TRANS_CURR | LIKE | JBD14-WWAER | transaction currency |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| O_FTP_RATE | LIKE | JBDZSKO-IDUROPGW | FTP rate |
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 |
|---|---|---|---|---|
| I_JBTBEWZUSA_TAB | LIKE | JBTBEWZUSA | ORDERED by Prim.Key: add information flow types |
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| FTP_RATE_ERROR | FTP-Rate lt 0 |
| INPUT_ERROR | missing input data |
| NO_PRINCIPAL_PAYMENTS | principal payments not found |
| YIELD_CURVE_ERROR | yield curve or interest rate not found |