SAP ABAP Function Module RM_MM_FILL_VARIABLE_CASHFLOW (Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
⤷
FTBB (Package) Risk Management Basis
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer⤷
FTBB (Package) Risk Management Basis
Basic Data
| Function Module | RM_MM_FILL_VARIABLE_CASHFLOW | Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen |
| Function Group | RMMM | Risk Management: Meta Method Modules |
| Program Name | SAPLRMMM | Meta Method Modules |
| INCLUDE Name | LRMMMU02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
MISSING_FIXING | TYPE | Indicator if Non-Fixed Flow Found | ||||
| Exporting |
VARI_E_FGCF | TYPE | TV0_BEWEG_TAB | ||||
| Exporting |
E_FRA_CALC_REF | TYPE | VTVFGCF-PKOND | ||||
| Exporting |
E_FRA_CF_FIX_NOM | TYPE | VTVFGCF-BCWHR | ||||
| Exporting |
E_FRA_CF_FIX | TYPE | VTVFGCF-BCWHR | ||||
| Exporting |
E_FRA_CF_VAR | TYPE | VTVFGCF-BCWHR | ||||
 Importing |
I_AKT_DATUM | TYPE | SYST-DATUM | SY-DATUM | Current Date | ||
| Importing |
I_AUSW_DATUM | TYPE | SYST-DATUM | SY-DATUM | Valuation Date | ||
| Importing |
I_RES_CURR | TYPE | VTVFGKO-SBWHR | Currency of Nominal Amount | |||
| Importing |
I_BSSIGN | TYPE | VTVFGCF-SSIGN | ||||
| Importing |
I_SZENAME | TYPE | VTVSZZINS-SZENARI | SPACE | Scenario Name | ||
| Importing |
I_SEQUENCE | TYPE | VTVSZVERL-SZVERLAUF | SPACE | |||
| Importing |
I_SHIFT_REGEL | TYPE | JBRREG | Rules According to Which Market Data is Changed | |||
| Importing |
I_MSEG | TYPE | TV0_MSEG_TYP | Market Segment (Yield Curves, Volas etc) for Valuation | |||
| Importing |
VARI_I_FGCF | TYPE | TV0_BEWEG_TAB | ||||
| Importing |
I_BEST | TYPE | TV0_BEST_TYP | ||||
 Exception |
MARKET_DATA_RATES | TYPE | Error Getting the Market Data Interest | ||||
| Exception |
MARKET_DATA_SPOT | TYPE | |||||
| Exception |
REFERENZZINS_MISSING | TYPE | No Details for Reference Interest Rate in AT56R or T056R | ||||
| Exception |
NO_CURRENCY_CONVERSION | TYPE | |||||
Processing Type
| Normal Function Module | |
 Remote-Enabled Module |
BaseXML supported |
| Update Module | Start immediately |
| Immediate Start, No Restart | |
| Start Delayed | |
| Coll.run | |
| JAVA Module Callable from ABAP | |
| Remote-Enabled JAVA Module | |
| Module Callable from JAVA |
History
| Last changed by/on | SAP | 20091125 |
| SAP Release Created in |
