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RM_GAP_SFGDT_PREPARE - IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis

RM_GAP_SFGDT_PREPARE - IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis

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Functionality

This function module analysis and formats the data of the transaction categories before gap analysis.

In some cased, the fields in the flow table do not contain values, even though the relevant information is available in the corresponding position record or in other flow records.

The interest rates are de-referenced, which removes the variable rates.

In this function module, the formatting required for gap analysis (and for some of the other analyses in the method modules) is carried out.

This is done mainly by FGDT_PREPARE, which is called by this function module.

Here only the asset/liability indicator is set, and complex financial transactions are broken down into their component parts.

Example

Notes

Further information





Parameters

ERROR_MESSAGES
E_SFGDT
I_JBRGAPPARAMETER
I_SFGDT

Exceptions

CASHFLOW_NOT_FILLED
INCONSISTENT_DATA

Function Group

RMG11

RFUMSV00 - Advance Return for Tax on Sales/Purchases   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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