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SAP Function Module RM_GET_HISTORY_INTEREST_RATE

Historische Zeitreihe von Zinssätze

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The Function Module RM_GET_HISTORY_INTEREST_RATE (Historische Zeitreihe von Zinssätze) is a standard Function Module in SAP ERP and is part of the function group RMRH within the package FTBB.

Technical Information

Function Module RM_GET_HISTORY_INTEREST_RATE
Short Text Historische Zeitreihe von Zinssätze
Function Group RMRH
Package FTBB
Module Type Normal Module

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
HISTORY TYPE JBRIHSDEF-HISTORY Historischer Zeitraum
KALENDER TYPE JBRIHSDEF-KALENDER Fabrikkalender
MISSLIMIT TYPE JBRIHSDEF-MISSLIMIT Anzahl der Fehler in der Zinskurve
OFFSET TYPE JBRIHSDEF-UNWIND Haltedauer bei der hist. Simulation im Risk-Management
REFERENZ TYPE T056R-REFERENZ Referenzzinssatz
REGELBASIS TYPE JBRREG-REGELID Marktdatenshift-Regel im Riskmanagement
REGELFLAG TYPE JBRHSREG-SAMPTYP Ermittlungstyp Stichprobenelemente

Exporting Parameters

This function module does not define any EXPORTING parameters.

Changing Parameters

This function module does not define any CHANGING parameters.

Table Parameters

These are the TABLE parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
CT_T056P LIKE T056P Referenzzinssatztabelle
E_HSREG LIKE JBRSIMREG Puffer für historische Marktpreisänderungen
E_KRSVEK LIKE JBRSKRSVEK Struktur eines Kursänderungsvektors

Exceptions

These are the Exceptions of this function module.

Exception Name Short Text
NEG_REL_SHIFT Negative Marktdaten (nicht zulässig)