SAP ISB_PREPAYMENT_DURATION_CALC Function Module for IS-B: Bestimmt einen IS-B Zahlungsstrom gemäß Prepayment-Ansatz









ISB_PREPAYMENT_DURATION_CALC is a standard isb prepayment duration calc SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for IS-B: Bestimmt einen IS-B Zahlungsstrom gemäß Prepayment-Ansatz processing and below is the pattern details for this FM, showing its interface including any import and export parameters, exceptions etc. there is also a full "cut and paste" ABAP pattern code example, along with implementation ABAP coding, documentation and contribution comments specific to this or related objects.


See here to view full function module documentation and code listing for isb prepayment duration calc FM, simply by entering the name ISB_PREPAYMENT_DURATION_CALC into the relevant SAP transaction such as SE37 or SE38.

Function Group: JBRZ
Program Name: SAPLJBRZ
Main Program: SAPLJBRZ
Appliation area: J
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:



Function ISB_PREPAYMENT_DURATION_CALC pattern details

In-order to call this FM within your sap programs, simply using the below ABAP pattern details to trigger the function call...or see the full ABAP code listing at the end of this article. You can simply cut and paste this code into your ABAP progrom as it is, including variable declarations.
CALL FUNCTION 'ISB_PREPAYMENT_DURATION_CALC'"IS-B: Bestimmt einen IS-B Zahlungsstrom gemäß Prepayment-Ansatz
  EXPORTING
   I_VDARL =  "Stammdaten Darlehen
   I_VZZKOKO =  "Konditionskopf Darlehen
   I_JBIXGSC =  "Objektinformationen Darlehen
   I_SZSART =  "Zahlungsstromtyp
   I_JBTKREG =  "Kalkulationsregel
*  I_KZ_DETAILPROT = ' ' "Kennzeichen für Detailprotokoll

 IMPORTING
   O_JBDZSKO =  "Zahlungsstromkopf

TABLES
   I_VVZZKOPO =  "Tabelle Konditionspositionen Darlehen
   O_JBDZSTR_TAB =  "Zahlungsstrom (Bewegungen)
   IO_SPROT_TAB =  "
   I_A_VZZBEPP =  "Tabelle Auszahlungen
*  I_OTHER_VZZBEPP =  "Tabelle sonstige Bewegungen
   I_TZB0A =  "Tabelle Bewegungsarten
   I_TZPA =  "Tabelle Produktarten
   I_TZPAB =  "Tabelle Produktarten/Bukrs
   I_TZK01 =  "Tabelle Konditionsarten
   I_TZK02 =  "Tabelle Zuordnung Kond.art - Kond.Grp.
*  I_KAPITALMINDERUNGEN =  "Tabelle für Kapitalminderungen

EXCEPTIONS
   INPUT_ERROR = 1    CF_GENERATE_ERROR = 2    PREPAYMENT_GENERATE_ERROR = 3    NEW_CF_GENERATE_ERROR = 4    UNEXPECTED_ERROR = 5    CUSTOMIZING_ERROR = 6
.




Customer Function user exits

Below is a list of CUSTOMER FUNCTION exit user exits that are available within this program and maybe relevant for this FM.
EXIT_SAPLJBRZ_401 User Exit for Determining Prepayment Percentages

IMPORTING Parameters details for ISB_PREPAYMENT_DURATION_CALC

I_VDARL - Stammdaten Darlehen

Data type: VDARL
Optional: No
Call by Reference: No ( called with pass by value option)

I_VZZKOKO - Konditionskopf Darlehen

Data type: VZZKOKO
Optional: No
Call by Reference: No ( called with pass by value option)

I_JBIXGSC - Objektinformationen Darlehen

Data type: JBIXGSC
Optional: No
Call by Reference: No ( called with pass by value option)

I_SZSART - Zahlungsstromtyp

Data type: JBDZSKO-SZSART
Optional: No
Call by Reference: No ( called with pass by value option)

I_JBTKREG - Kalkulationsregel

Data type: JBTKREG
Optional: No
Call by Reference: No ( called with pass by value option)

I_KZ_DETAILPROT - Kennzeichen für Detailprotokoll

Data type: C
Default: ' '
Optional: Yes
Call by Reference: No ( called with pass by value option)

EXPORTING Parameters details for ISB_PREPAYMENT_DURATION_CALC

O_JBDZSKO - Zahlungsstromkopf

Data type: JBDZSKO
Optional: No
Call by Reference: No ( called with pass by value option)

TABLES Parameters details for ISB_PREPAYMENT_DURATION_CALC

I_VVZZKOPO - Tabelle Konditionspositionen Darlehen

Data type: VVZZKOPO
Optional: No
Call by Reference: No ( called with pass by value option)

O_JBDZSTR_TAB - Zahlungsstrom (Bewegungen)

Data type: JBDZSTR
Optional: No
Call by Reference: No ( called with pass by value option)

IO_SPROT_TAB -

Data type: SPROT_K
Optional: No
Call by Reference: No ( called with pass by value option)

I_A_VZZBEPP - Tabelle Auszahlungen

Data type: VZZBEPP
Optional: No
Call by Reference: No ( called with pass by value option)

I_OTHER_VZZBEPP - Tabelle sonstige Bewegungen

Data type: VZZBEPP
Optional: Yes
Call by Reference: No ( called with pass by value option)

I_TZB0A - Tabelle Bewegungsarten

Data type: TZB0A
Optional: No
Call by Reference: No ( called with pass by value option)

I_TZPA - Tabelle Produktarten

Data type: TZPA
Optional: No
Call by Reference: No ( called with pass by value option)

I_TZPAB - Tabelle Produktarten/Bukrs

Data type: TZPAB
Optional: No
Call by Reference: No ( called with pass by value option)

I_TZK01 - Tabelle Konditionsarten

Data type: TZK01
Optional: No
Call by Reference: No ( called with pass by value option)

I_TZK02 - Tabelle Zuordnung Kond.art - Kond.Grp.

Data type: TZK02
Optional: No
Call by Reference: No ( called with pass by value option)

I_KAPITALMINDERUNGEN - Tabelle für Kapitalminderungen

Data type: VVZZKOPO
Optional: Yes
Call by Reference: No ( called with pass by value option)

EXCEPTIONS details

INPUT_ERROR - Eingabefehler

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

CF_GENERATE_ERROR - Zahlungsstrom wurde nicht erzeugt

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

PREPAYMENT_GENERATE_ERROR - Fehler bei Prepayment-Ermittlung

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

NEW_CF_GENERATE_ERROR - Fehler bei Erzeugung des korrigierten ZSTRs

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

UNEXPECTED_ERROR - unerwarteter (-> fataler) Fehler

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

CUSTOMIZING_ERROR - fataler Fehler im Customizing

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

Copy and paste ABAP code example for ISB_PREPAYMENT_DURATION_CALC Function Module

The ABAP code below is a full code listing to execute function module POPUP_TO_CONFIRM including all data declarations. The code uses the original data declarations rather than 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 newer method of declaring data variables on the fly. 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), which i why i have stuck to the origianl for this example.

DATA:
lv_i_vdarl  TYPE VDARL, "   
lv_o_jbdzsko  TYPE JBDZSKO, "   
lt_i_vvzzkopo  TYPE STANDARD TABLE OF VVZZKOPO, "   
lv_input_error  TYPE VVZZKOPO, "   
lt_o_jbdzstr_tab  TYPE STANDARD TABLE OF JBDZSTR, "   
lt_io_sprot_tab  TYPE STANDARD TABLE OF SPROT_K, "   
lv_i_vzzkoko  TYPE VZZKOKO, "   
lt_i_a_vzzbepp  TYPE STANDARD TABLE OF VZZBEPP, "   
lv_cf_generate_error  TYPE VZZBEPP, "   
lv_i_jbixgsc  TYPE JBIXGSC, "   
lt_i_other_vzzbepp  TYPE STANDARD TABLE OF VZZBEPP, "   
lv_prepayment_generate_error  TYPE VZZBEPP, "   
lt_i_tzb0a  TYPE STANDARD TABLE OF TZB0A, "   
lv_i_szsart  TYPE JBDZSKO-SZSART, "   
lv_new_cf_generate_error  TYPE JBDZSKO, "   
lt_i_tzpa  TYPE STANDARD TABLE OF TZPA, "   
lv_i_jbtkreg  TYPE JBTKREG, "   
lv_unexpected_error  TYPE JBTKREG, "   
lt_i_tzpab  TYPE STANDARD TABLE OF TZPAB, "   
lv_i_kz_detailprot  TYPE C, "   ' '
lv_customizing_error  TYPE C, "   
lt_i_tzk01  TYPE STANDARD TABLE OF TZK01, "   
lt_i_tzk02  TYPE STANDARD TABLE OF TZK02, "   
lt_i_kapitalminderungen  TYPE STANDARD TABLE OF VVZZKOPO. "   

  CALL FUNCTION 'ISB_PREPAYMENT_DURATION_CALC'  "IS-B: Bestimmt einen IS-B Zahlungsstrom gemäß Prepayment-Ansatz
    EXPORTING
         I_VDARL = lv_i_vdarl
         I_VZZKOKO = lv_i_vzzkoko
         I_JBIXGSC = lv_i_jbixgsc
         I_SZSART = lv_i_szsart
         I_JBTKREG = lv_i_jbtkreg
         I_KZ_DETAILPROT = lv_i_kz_detailprot
    IMPORTING
         O_JBDZSKO = lv_o_jbdzsko
    TABLES
         I_VVZZKOPO = lt_i_vvzzkopo
         O_JBDZSTR_TAB = lt_o_jbdzstr_tab
         IO_SPROT_TAB = lt_io_sprot_tab
         I_A_VZZBEPP = lt_i_a_vzzbepp
         I_OTHER_VZZBEPP = lt_i_other_vzzbepp
         I_TZB0A = lt_i_tzb0a
         I_TZPA = lt_i_tzpa
         I_TZPAB = lt_i_tzpab
         I_TZK01 = lt_i_tzk01
         I_TZK02 = lt_i_tzk02
         I_KAPITALMINDERUNGEN = lt_i_kapitalminderungen
    EXCEPTIONS
        INPUT_ERROR = 1
        CF_GENERATE_ERROR = 2
        PREPAYMENT_GENERATE_ERROR = 3
        NEW_CF_GENERATE_ERROR = 4
        UNEXPECTED_ERROR = 5
        CUSTOMIZING_ERROR = 6
. " ISB_PREPAYMENT_DURATION_CALC




ABAP code using 7.40 inline data declarations to call FM ISB_PREPAYMENT_DURATION_CALC

The below ABAP code uses the newer in-line data declarations. This allows you to see the coding differences/benefits of the later inline syntax. Please note some of the newer syntax below, such as the @DATA is not available until 4.70 EHP 8.

 
 
 
 
 
 
 
 
 
 
 
 
 
"SELECT single SZSART FROM JBDZSKO INTO @DATA(ld_i_szsart).
 
 
 
 
 
 
DATA(ld_i_kz_detailprot) = ' '.
 
 
 
 
 


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