SAP Reports / Programs | Financials | Financial Supply Chain Management | Market Risk Analyzer(FIN-FSCM-TRM-MR) SAP FIN

MF7AKF01 SAP ABAP INCLUDE - Berechnungsroutinen für Optionspreisrechner







MF7AKF01 is a standard ABAP INCLUDE available within your SAP system (depending on your version and release level). Below is the basic information available for this SAP report including which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC. Also check out the submitted Comments related to this SAP report or see any standard documentation available.

If you would like to execute this report or see the full code listing simply enter MF7AKF01 into the relevant SAP transactions such as SE38 or SE80


ABAP code to call this SAP report using the submit statement

This report can be called from another progam/report simply by using the ABAP SUBMIT statement, see below for example ABAP code snipts of how to do this.






SUBMIT MF7AKF01. "Basic submit
SUBMIT MF7AKF01 AND RETURN. "Return to original report after report execution complete
SUBMIT MF7AKF01 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
    See more syntax options for the ABAP SUBMIT statement


Text pool values


Title: Berechnungsroutinen für Optionspreisrechner


INCLUDES used within this REPORT MF7AKF01

No INCLUDES are used within this REPORT code!


TABLES used within REPORT and the associated SELECT statement:





No SAP DATABASE tables are accessed within this REPORT code!


Function Modules used within report and the associated call statement:

OPTION_PRICE_EURO_BS CALL FUNCTION 'OPTION_PRICE_EURO_BS' EXPORTING opt_spot = spot opt_strike = strike opt_vola = vola opt_domestic_rate = domrate opt_foreign_rate = forrate opt_underlying = underlying opt_days = optdays put_call = optpc basistage = ber_basis IMPORTING opt_price = optprice.

OPTION_PRICE_AMER_BIN CALL FUNCTION 'OPTION_PRICE_AMER_BIN' EXPORTING spot = spot strike = strike vola = vola domestic_rate = domrate foreign_rate = forrate underlying = underlying days = optdays put_call = optpc steps = schritte basistage = ber_basis IMPORTING price = zw_result.

OPTION_PRICE_AMER_BIN CALL FUNCTION 'OPTION_PRICE_AMER_BIN' EXPORTING spot = spot strike = strike vola = vola domestic_rate = domrate foreign_rate = forrate underlying = underlying days = optdays put_call = optpc steps = schritte1 basistage = ber_basis IMPORTING price = optprice.

TV_ZINSCALC CALL FUNCTION 'TV_ZINSCALC' EXPORTING zins_days_year = zinsdays_year zins_rate = rate zins_search = zinssearch zins_spot = spot zins_swap = zinsswap IMPORTING zins_result = result EXCEPTIONS neg_zins_result = 01.

DEVISEN_TERMINKURS CALL FUNCTION 'DEVISEN_TERMINKURS' EXPORTING one_year = 1 tk_days_year = hilf_days_year tk_domestic_rate = zinsin tk_foreign_rate = zinsaus * TK_PV_FACTOR_D = * TK_PV_FACTOR_F = tk_spot = kalku-kursge tk_zins_abzins = 0 IMPORTING tk_forward_rate = kalku-terminge EXCEPTIONS zero_neg_days_year = 01 zero_neg_spot = 02 zero_pv_factor = 03.

DEVISEN_TERMINKURS CALL FUNCTION 'DEVISEN_TERMINKURS' EXPORTING one_year = 1 tk_days_year = hilf_days_year tk_domestic_rate = zinsin tk_foreign_rate = zinsaus * TK_PV_FACTOR_D = * TK_PV_FACTOR_F = tk_spot = kalku-kursbr tk_zins_abzins = 0 IMPORTING tk_forward_rate = kalku-terminbr EXCEPTIONS zero_neg_days_year = 01 zero_neg_spot = 02 zero_pv_factor = 03.



Contribute (Add Comments)

Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.







The contribute/comments section below therefore offer's an opportunity for anyone to add additional information. This can be anything from useful hints, tips and screen shots to relevant SAP notes or anything else you feel is relevant to this report.

This will then be available for everyone to easily find by simply searching on the report name MF7AKF01 or its description.