SAP Function Module RM_GAP_CALC_OPP_RATE
Schnittstelle des ALM zur Kalkulation der OZ im PA
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The Function Module RM_GAP_CALC_OPP_RATE (Schnittstelle des ALM zur Kalkulation der OZ im PA) is a standard Function Module in SAP ERP and is part of the function group RMG10 within the package JBRA.
Technical Information
| Function Module | RM_GAP_CALC_OPP_RATE |
| Short Text | Schnittstelle des ALM zur Kalkulation der OZ im PA |
| Function Group | RMG10 |
| Package | JBRA |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| IT_JBRFSZRED2 | TYPE | JBRFSZRED2_T | Tabellentyp zur Struktur Fälligkeitsszenario mit OppZins | |
| I_AKPAS | TYPE | JBSAKPAS | Aktiv/Passiv Kennzeichen | |
| I_EVAL_DATE | TYPE | DATUM | Datum | |
| I_OBJNR | TYPE | JBOBJNR | Objektnummer für Finanzgeschäfte | |
| I_SZKART | TYPE | JBSZKART | Zinskurvenart | |
| I_WAERS | TYPE | WAERS | Währungsschlüssel |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| ET_JBRFSZRED2 | TYPE | JBRFSZRED2_T | Tabellentyp zur Struktur Fälligkeitsszenario mit OppZins |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
This function module does not define any TABLE parameters.
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| OI_NOT_FOUND | OZ nicht gefunden |