The Function Module RMYC_FORWARD_RATE_CALC (Berechnung Forward Rate) is a standard Function Module in SAP ERP and is part of the function group RMYC within the package JBST.
| Function Module | RMYC_FORWARD_RATE_CALC |
| Short Text | Berechnung Forward Rate |
| Function Group | RMYC |
| 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 | Datum und Zeit, aktuelles (Applikationsserver-)Datum | |
| I_FR_LFZT_ENDE | LIKE | SY-DATUM | Datum und Zeit, aktuelles (Applikationsserver-)Datum | |
| I_JBD14 | LIKE | JBD14 | IS-B: Zinskurvenarten (Kopf-Informationen) | |
| I_KONDTIME | LIKE | JBDT56P-TIME | '235959' | Datafeed: Uhrzeit der Wertstellung (SAP-Format) |
| I_SKALID | LIKE | JBD14-SKALID | Fabrikkalender | |
| I_SZBMETH_I | LIKE | JBD14-SZBMETH | Zinsberechnungsmethode |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_FPARC | LIKE | JBD11-IGKM | Parsatz | |
| E_FRATE | LIKE | JBD11-IFR | Nullkupon | |
| E_FZBAF | LIKE | JBD11-IZBAF | 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 | IS-B: Erweiterte Zinstabelle |
This function module does not define any Exceptions.