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Check it out on amazon.com →The Function Module RM_MM_FILL_VARIABLE_CASHFLOW (Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen) is a standard Function Module in SAP ERP and is part of the function group RMMM within the package FTBB.
Function Module | RM_MM_FILL_VARIABLE_CASHFLOW |
Short Text | Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen |
Function Group | RMMM |
Package | FTBB |
Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
Parameter Name | Type | Associated Type | Default Value | Short Text |
---|---|---|---|---|
I_AKT_DATUM | LIKE | SY-DATUM | SY-DATUM | Aktuelles Datum |
I_AUSW_DATUM | LIKE | SY-DATUM | SY-DATUM | Bewertungsdatum |
I_BEST | TYPE | TV0_BEST_TYP | ||
I_BSSIGN | LIKE | VTVFGCF-SSIGN | ||
I_MSEG | TYPE | TV0_MSEG_TYP | Marktsegment (Zinskurven, Volas etc.) zur Bewert | |
I_RES_CURR | LIKE | VTVFGKO-SBWHR | Währung Nominalbetrag | |
I_SHIFT_REGEL | LIKE | JBRREG | Regeln, nach denen Marktdaten verändert werden | |
I_SZENAME | LIKE | VTVSZZINS-SZENARI | SPACE | Szenarienname |
VARI_I_FGCF | TYPE | TV0_BEWEG_TAB |
These are the EXPORTING parameters of this function module.
Parameter Name | Type | Associated Type | Default Value | Short Text |
---|---|---|---|---|
E_FRA_CALC_REF | LIKE | VTVFGCF-PKOND | ||
E_FRA_CF_FIX | LIKE | VTVFGCF-BCWHR | ||
E_FRA_CF_VAR | LIKE | VTVFGCF-BCWHR | ||
MISSING_FIXING | LIKE | Kennz., falls nicht gefixte Bewegung gefunden | ||
VARI_E_FGCF | TYPE | TV0_BEWEG_TAB |
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
These are the Exceptions of this function module.
Exception Name | Short Text |
---|---|
MARKET_DATA_RATES | Fehler bei Holen der Marktdatenzinsen |
MARKET_DATA_SPOT | |
REFERENZZINS_MISSING | Infos zu Referenzzins fehlen in AT56R oder T056R |