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 |