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ISB_RM_GAP_EVAL_INT_RATE_CURR - Calculation of the Amount in Interest Currency

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Functionality

The cash flows of the gap analysis are translated into the evaluation currency. If necessary, scenarios and scenario progression are considered here.

In the core, two FIMA modules are called that determine the exchange rate and run the translation.

Example

Notes

Further information

Parameters

AMOUNT_INT_CURR
AMOUNT_NOM_CURR
DATE
INTEREST_CURRENCY
I_JBRGAPPARAMETER
LOC_ERROR_ITAB
NOMINAL_CURRENCY

Exceptions

Function Group

RMG8

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