Fonction SAP ALM_EVAL_CARRYING_AMMOUNT - ALM Determination of Theoretical Book Value for Financial Instruments

Paramètre	Reférence	Type	Long.	Valeur par déf.	Facultatif	Description
GUV_PARAMETER	ALM_GUV_PARAMETER		0			Depreciation Rules
SFGDT	TVS_SFGDT_TYP		0			Transaction Descriptor

Paramètre	Reférence	Type	Long.	Valeur par déf.	Facultatif	Description
GUV_ARRAY	ALM_GUV_TYP		0			Profit and Loss Results Object

Exception	Description
INVALID_DATA	Invalid data was transferred
NO_PROCESSING	No processing required

Functionality
This function module calculates the theoretical book value for financialproducts with interest capitalization. The 'Linear Amortized Cost' (LAC)method is used.