SAP Function Module RM_MM_GENERAL_INTEREST_CF_PV
Barwertbaustein für Cashflows
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The Function Module RM_MM_GENERAL_INTEREST_CF_PV (Barwertbaustein für Cashflows) 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_GENERAL_INTEREST_CF_PV |
| Short Text | Barwertbaustein für Cashflows |
| 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 | Auswertungsdatum |
| I_BEST | TYPE | TV0_BEST_TYP | Geschäftsstrukturtypen BEST, BEWEG, OPTI | |
| I_CF_CURR | LIKE | VTVFGCF-SCWHR | Währung des Cashflows | |
| I_CF_CURVE | LIKE | VTVFGSSEG-BCURVE | Geldbewertungskurvenart für Mark to Market | |
| I_FGCF | TYPE | TV0_BEWEG_TAB | Formelreferenz/Cashflow | |
| I_KOND_DATUM | LIKE | SY-DATUM | Konditionsdatum | |
| I_MSEG | TYPE | TV0_MSEG_TYP | Marktsegment (Zinskurven, Volas etc.) zur Bewert | |
| I_SHIFT_REGEL | LIKE | JBRREG | Shiftregel | |
| I_SZENAME | LIKE | VTVSZKO-SZENARI | SPACE | Szenario |
| I_SZVERLAUF | LIKE | VTVSZVERL-SZVERLAUF | Szenarienverlauf |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_CFPV_TAB | TYPE | TVM0_RESULT_TAB | Zusammengesetzter Elementtyp Ergebnis-Cashflow | |
| E_INCOMING_DURATION | TYPE | F | Duration eingehende Seite | |
| E_INCOMING_PV | LIKE | VTVFGCF-BCWHR | ||
| E_OUTGOING_DURATION | TYPE | F | Duration ausgehende Seite | |
| E_OUTGOING_PV | LIKE | VTVFGCF-BCWHR | ||
| E_PREVA | TYPE | F |
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 | |
| NO_PRESENT_VALUE_CALCULATED | |
| NO_YIELD_CURVE_FOUND |