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Dokumentation

/PM0/ALT_CM_GET_FUND_DATA - Determines Fund Data for a Contract (Including Cash Value Determination)

ABAP Short Reference   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Functionality

This service determines the fund data of a contract from Fund Management, based on a value date.

Example

Notes

Further information

Enhancements

/PM0/ALT_CM_GET_FNDDAT_BADI

Parameters

EF_RELEASE_FG
ET_FUNDDATA
EV_RELEASE_DT
EXTENSIONIN
EXTENSIONOUT
IF_ONLY_COVVALUES_FG
IF_WO_POSITIONING_FG
IS_READ_PM_KEY
IV_BASISVALUE_DT
IV_LOSSCAUSE_CD
IV_LOSSTYPE_CD
RETURN

Exceptions

Function Group

/SAPLALT_CM_CM2FSPM

General Material Data   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Length: 1661 Date: 20240523 Time: 083424     sap01-206 ( 20 ms )