SAP ABAP Function Module RM_MM_GENERAL_INTEREST_CF_PV (Barwertbaustein für Cashflows)
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_GENERAL_INTEREST_CF_PV | Barwertbaustein für Cashflows |
| Function Group | RMMM | Risk Management: Meta Method Modules |
| Program Name | SAPLRMMM | Meta Method Modules |
| INCLUDE Name | LRMMMU05 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_PREVA | TYPE | F | ||||
| Exporting |
E_INCOMING_PV | TYPE | VTVFGCF-BCWHR | ||||
| Exporting |
E_OUTGOING_PV | TYPE | VTVFGCF-BCWHR | ||||
| Exporting |
E_INCOMING_DURATION | TYPE | F | Duration Incoming Side | |||
| Exporting |
E_OUTGOING_DURATION | TYPE | F | Duration Outgoing Side | |||
| Exporting |
E_CFPV_TAB | TYPE | TVM0_RESULT_TAB | Compound Elemet Type Result Cash Flow | |||
 Importing |
I_AKT_DATUM | TYPE | SYST-DATUM | SY-DATUM | Current Date | ||
| Importing |
I_AUSW_DATUM | TYPE | SYST-DATUM | SY-DATUM | Evaluation Date | ||
| Importing |
I_KOND_DATUM | TYPE | SYST-DATUM | Condition Date | |||
| Importing |
I_CF_CURR | TYPE | VTVFGCF-SCWHR | Currency of Cash Flow | |||
| Importing |
I_CF_CURVE | TYPE | VTVFGSSEG-BCURVE | Bid Valuation Curve Type for Mark-to-Market | |||
| Importing |
I_SZENAME | TYPE | VTVSZKO-SZENARI | SPACE | Scenario | ||
| Importing |
I_SHIFT_REGEL | TYPE | JBRREG | Shift rule | |||
| Importing |
I_MSEG | TYPE | TV0_MSEG_TYP | Market Segment (Yield Curves, Volas etc) for Valuation | |||
| Importing |
I_FGCF | TYPE | TV0_BEWEG_TAB | Formula Reference/Cash Flow | |||
| Importing |
I_BEST | TYPE | TV0_BEST_TYP | Business Structure Types BEST, BEWEG, OPTI | |||
| Importing |
I_SZVERLAUF | TYPE | VTVSZVERL-SZVERLAUF | Scenario Progression | |||
 Exception |
NO_YIELD_CURVE_FOUND | TYPE | |||||
| Exception |
MARKET_DATA_RATES | TYPE | |||||
| Exception |
NO_PRESENT_VALUE_CALCULATED | 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 |
