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Check it out on amazon.com →The Function Module RM_CORRECT_BNWHR_WITH_FWD_RATE (Korrektur variabler kapitlaisierender Zinsenzahlungen) is a standard Function Module in SAP ERP and is part of the function group JBDSEL within the package JBR.
Function Module | RM_CORRECT_BNWHR_WITH_FWD_RATE |
Short Text | Korrektur variabler kapitlaisierender Zinsenzahlungen |
Function Group | JBDSEL |
Package | JBR |
Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
Parameter Name | Type | Associated Type | Default Value | Short Text |
---|---|---|---|---|
I_AKT_DATUM | LIKE | SY-DATUM | SY-DATUM | Datum und Zeit, aktuelles (Applikationsserver-)Datum |
I_AUSW_DATUM | LIKE | SY-DATUM | SY-DATUM | Datum und Zeit, aktuelles (Applikationsserver-)Datum |
I_BSSIGN | LIKE | VTVFGCF-SSIGN | Richtung der Bewegung | |
I_RES_CURR | LIKE | VTVFGKO-SBWHR | Währung Nominalbetrag | |
I_SEQUENCE | LIKE | VTVSZVERL-SZVERLAUF | SPACE | Szenarienverlauf |
I_SHIFT_REGEL | LIKE | JBRREG | Regelstruktur für Simulationsanalysen | |
I_SZENAME | LIKE | VTVSZZINS-SZENARI | SPACE | Szenario |
These are the EXPORTING parameters of this function module.
Parameter Name | Type | Associated Type | Default Value | Short Text |
---|---|---|---|---|
FIX_E_FGCF | TYPE | TV0_BEWEG_TAB | extra Schnittstelle: fixe Cashflows | |
MISSING_FIXING | TYPE | C | Kennz., falls nicht gefixte Bewegung gefunden | |
VARI_E_FGCF | TYPE | TV0_BEWEG_TAB | extra Schnittstelle: variable Cashflows |
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
These are the Exceptions of this function module.
Exception Name | Short Text |
---|---|
CALENDAR_NOT_FOUND | Aus Business_Date_Create |
DATE_OUT_OF_RANGE | Aus Business_Date_Create |
ERROR_OCCURED | anderer Fehler |
MARKET_DATA_RATES | Fehler bei Holen der Marktdatenzinsen |
OBJ_NOT_LOADED | Finanzobjekt konnte nicht geladen werden |
REFERENZZINS_MISSING | Infos zu Referenzzins fehlen in AT56R oder T056R |