Fonction SAP ALM_EVAL_FINANCIAL_INSTRUMENTS - ALM Determination of Basic Key Figures for P+L Evaluation

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
GAP_PARAMETER JBRGAPPARAMETER u 208 Gap Analysis Parameters
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
MARKET_DATA_SPOT
NO_CURRENCY_VALUE No results were found in local currency
NO_DATA No data was transferred, or the data was not relevant
NO_RESULT No results were found

Functionality
This function module calculates the basic key figures of individualfinancial instruments in the profit and loss evaluation. Based on thespecific write-down rule, the market price of the product is calculated,or the nominal amount is displayed for the reporting of acquisitioncosts. It also calculates theoretical book value of financialinstruments with interest capitalization. It does so for the entireterms of these transactions. The key figures that are calculated areused in processing in another module that interprets and compares thesefigures on the basis of the write-down rule (GUV_PARAMETER).