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SAP Function Module OTC_INTEREST_CALCULATION

calculate cashflow with given data

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.

Technical Information

Function Module OTC_INTEREST_CALCULATION
Short Text calculate cashflow with given data
Function Group TB4E
Package FTT
Module Type Normal Module

Importing Parameters

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

Exporting Parameters

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

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
FAILED allgemeiner Fehler