FVD_EFFINT_EFFECT_INT_RT_CALC SAP Function module - Calculation of Starting/Current Effective Interest Rates

FVD_EFFINT_EFFECT_INT_RT_CALC is a standard SAP function module available within R/3 SAP systems depending on your version and release level. Below is the pattern details for this FM showing its interface including any import and export parameters, exceptions etc as well as any documentation contributions (Comments) specific to the object.

See here to view full function module documentation and code listing, simply by entering the name FVD_EFFINT_EFFECT_INT_RT_CALC into the relevant SAP transaction such as SE37 or SE80.

Associated Function Group: FVD_EFFINT
Released Date: Not Released
Processing type: Normal fucntion module

Pattern for FM FVD_EFFINT_EFFECT_INT_RT_CALC - FVD EFFINT EFFECT INT RT CALC

CALL FUNCTION 'FVD_EFFINT_EFFECT_INT_RT_CALC' "Calculation of Starting/Current Effective Interest Rates
  EXPORTING
    i_sbo_cat =                 " sbo_cat       Business operation number (loans)
    i_str_vdarl =               " vdarl         Loan
    i_str_vzzkoko =             " vzzkoko       Table Condition Header
    i_tab_vvzzkopo =            " trty_vvzzkopo  View of VZZKOPO with Additional Info. from VKOPOSTEU
    i_tab_disbursements =       " trty_vzzbepp  Disbursements
*   i_tab_add_transactions =    " trty_vzzbepp  Additional Flows Relevant for Effective Interest Rate
*   i_tab_current_cash_flow =   " trty_vzzbepp  Current Cash Flow for Existing Contract
*   i_tab_tzb0a =               " trty_h_tzb0a  Hashed Table Type of Table TZB0A
    i_conditions_start_date =   " dats          Aufsetzzeitpunkt der Effektivzinsrechnung
  CHANGING
    c_tab_interest_rate_requests =   " trty_reffint_int_rate_request  Parameters for Effective Interest Rate Calculation
  EXCEPTIONS
    CALC_EFFECTIVE_INT_RATE_FAILED = 1  "       Error when calculating effective interest rate
    .  "  FVD_EFFINT_EFFECT_INT_RT_CALC

ABAP code example for Function Module FVD_EFFINT_EFFECT_INT_RT_CALC

The ABAP code below is a full code listing to execute function module FVD_EFFINT_EFFECT_INT_RT_CALC including all data declarations. The code uses the latest in-line data DECLARATION SYNTAX but I have included an ABAP code snippet at the end to show how declarations would look using the original method of declaring data variables up front. This will allow you to compare and fully understand the new inline method. Please note some of the newer syntax such as the @DATA is not available until a later 4.70 service pack (SP8).

DATA(ld_c_tab_interest_rate_requests) = 'Check type of data required'.

DATA(ld_i_sbo_cat) = 'Check type of data required'.

DATA(ld_i_str_vdarl) = 'Check type of data required'.

DATA(ld_i_str_vzzkoko) = 'Check type of data required'.

DATA(ld_i_tab_vvzzkopo) = 'Check type of data required'.

DATA(ld_i_tab_disbursements) = 'Check type of data required'.

DATA(ld_i_tab_add_transactions) = 'Check type of data required'.

DATA(ld_i_tab_current_cash_flow) = 'Check type of data required'.

DATA(ld_i_tab_tzb0a) = 'Check type of data required'.

DATA(ld_i_conditions_start_date) = 'Check type of data required'.
.

CALL FUNCTION 'FVD_EFFINT_EFFECT_INT_RT_CALC'
  EXPORTING
    i_sbo_cat =                  ld_i_sbo_cat
    i_str_vdarl =                ld_i_str_vdarl
    i_str_vzzkoko =              ld_i_str_vzzkoko
    i_tab_vvzzkopo =             ld_i_tab_vvzzkopo
    i_tab_disbursements =        ld_i_tab_disbursements
*   i_tab_add_transactions =     ld_i_tab_add_transactions
*   i_tab_current_cash_flow =    ld_i_tab_current_cash_flow
*   i_tab_tzb0a =                ld_i_tab_tzb0a
    i_conditions_start_date =    ld_i_conditions_start_date
  CHANGING
    c_tab_interest_rate_requests =    ld_c_tab_interest_rate_requests
  EXCEPTIONS
    CALC_EFFECTIVE_INT_RATE_FAILED =    1
    .  "  FVD_EFFINT_EFFECT_INT_RT_CALC

IF SY-SUBRC EQ 0.
  "All OK
ELSEIF SY-SUBRC EQ 1. "Exception
  "Add code for exception here
ENDIF.

ABAP code to compare 7.40 inline data declaration with original syntax

The below ABAP code uses the older none in-line data declarations. This allows you to see the coding differences/benefits of the later inline syntax. It may also be useful if you are using an older version of SAP as some of the newer syntax above, such as the @DATA is not available until 4.70 EHP 8.

DATA:

ld_c_tab_interest_rate_requests
 
 TYPE TRTY_REFFINT_INT_RATE_REQUEST ,
ld_i_sbo_cat
 
 TYPE SBO_CAT ,
ld_i_str_vdarl
 
 TYPE VDARL ,
ld_i_str_vzzkoko
 
 TYPE VZZKOKO ,
ld_i_tab_vvzzkopo
 
 TYPE TRTY_VVZZKOPO ,
ld_i_tab_disbursements
 
 TYPE TRTY_VZZBEPP ,
ld_i_tab_add_transactions
 
 TYPE TRTY_VZZBEPP ,
ld_i_tab_current_cash_flow
 
 TYPE TRTY_VZZBEPP ,
ld_i_tab_tzb0a
 
 TYPE TRTY_H_TZB0A ,
ld_i_conditions_start_date
 
 TYPE DATS .


ld_c_tab_interest_rate_requests = 'Check type of data required'.
ld_i_sbo_cat = 'Check type of data required'.
ld_i_str_vdarl = 'Check type of data required'.
ld_i_str_vzzkoko = 'Check type of data required'.
ld_i_tab_vvzzkopo = 'Check type of data required'.
ld_i_tab_disbursements = 'Check type of data required'.
ld_i_tab_add_transactions = 'Check type of data required'.
ld_i_tab_current_cash_flow = 'Check type of data required'.
ld_i_tab_tzb0a = 'Check type of data required'.
ld_i_conditions_start_date = 'Check type of data required'.