The Function Module RMMDYC_SOLVE_INT_REF (Zinsreferenz auflösen) is a standard Function Module in SAP ERP and is part of the function group RMMDYC within the package FTBB.
Function Module | RMMDYC_SOLVE_INT_REF |
Short Text | Zinsreferenz auflösen |
Function Group | RMMDYC |
Package | FTBB |
Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
Parameter Name | Type | Associated Type | Default Value | Short Text |
---|---|---|---|---|
SEQUENCE | TYPE | VTVSZVERL-SZVERLAUF | Szenarienverlauf | |
SHIFTREGEL | TYPE | JBRREG | Regelstruktur für Simulationsanalysen | |
SZENARIO | TYPE | VTVSZKO-SZENARI | Szenario | |
SZSREF | LIKE | JBD15-REFERENZ | Referenzzinssatz |
These are the EXPORTING parameters of this function module.
Parameter Name | Type | Associated Type | Default Value | Short Text |
---|---|---|---|---|
MATURITY | TYPE | D | Fälligkeit Referenzzinssatz | |
PAR_RATE | LIKE | JBD11-IGKM | Parsatz | |
SKALID | LIKE | VTBKOND-SKALID | Fabrikkalender | |
SZBMETH | LIKE | JBD14-SZBMETH | Zinsberechnungsmethode | |
YCTYPE | TYPE | VTV_SOPYC | Struktur zur Übergabe der zu selekt. Zinskurven | |
ZERO_RATE | LIKE | JBD11-IFR | Nullkupon |
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
This function module does not define any Exceptions.