SAP Function Module RM_MM_FILL_VARIABLE_CASHFLOW
Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen
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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.
Technical Information
| 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 |
Importing Parameters
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 |
Exporting Parameters
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 |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
This function module does not define any TABLE parameters.
Exceptions
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 |