The Function Module OTC_INTEREST_CALCULATION (calculate cashflow with given data) is a standard Function Module in SAP ERP and is part of the function group TB4E within the package FTT.
| Function Module | OTC_INTEREST_CALCULATION |
| Short Text | calculate cashflow with given data |
| Function Group | TB4E |
| Package | FTT |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| IM_ACCUMULATE_FLOWS | TYPE | XFELD | Bewegungen akkumulieren | |
| IM_ACTIVITY | TYPE | TRDE_STR_FHAZU | Vorgang | |
| IM_AUTO_POSTING | TYPE | TB_SAUTOB | Automatische Buchungsfreigabe | |
| IM_DEAL | TYPE | TRDE_STR_FHA | Geschäft | |
| IM_GEN_FLOWS_METHOD | TYPE | TB_SABVERF | Verfahren zur Erzeugung abgeleiteter Bewegungen | |
| IM_IF_OREF_TRIA | CLASS | IF_IRA_BEARER | Treasury: Zinsanpassung zum Träger | |
| IM_PLAN_STRATEGY | TYPE | TB_IRA_PLAN_STRATEGY | Plansatzfortschreibungsstrategie | |
| IM_POSTING_LEVEL | TYPE | TB_SFGZUEB | Buchungsstatus des Vorgangs | |
| IM_PRODUCTCATEGORY | TYPE | SANLF | Produkttyp | |
| IM_SIDE | TYPE | TB_RKONDGR | Seite des Geschäftes | |
| IM_TAB_CONDITIONS | TYPE | TRDE_TAB_FINKO | Konditionen | |
| IM_TAB_FLOWS | TYPE | TRDE_TAB_FHAPO | Bewegungen |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EX_TAB_FLOWS | TYPE | TRDE_TAB_FHAPO | Bewegungen |
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 |
|---|---|
| FAILED | allgemeiner Fehler |