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RM_GAP_CURRENCY - Calculation of Amount in Evaluation 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

IT_JBRAGGAP
IT_JBROBJAGGAP
IT_JBROBJAMORTRES
IT_JBRPHAMORTRES
I_JBRGAPPARAMETER
LOC_ERROR_ITAB

Exceptions

Function Group

RMG8

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