RM_PROT_FORWARD_RATE SAP Function module - Schreibt Daten zu einer forward rate-Berechnung ins Protokoll

RM_PROT_FORWARD_RATE is a standard SAP function module available within R/3 SAP systems depending on your version and release level. Below is the pattern details for this FM showing its interface including any import and export parameters, exceptions etc as well as any documentation contributions (Comments) specific to the object.

See here to view full function module documentation and code listing, simply by entering the name RM_PROT_FORWARD_RATE into the relevant SAP transaction such as SE37 or SE80.

Associated Function Group: RMPR
Released Date: Not Released
Processing type: Normal fucntion module

Pattern for FM RM_PROT_FORWARD_RATE - RM PROT FORWARD RATE

CALL FUNCTION 'RM_PROT_FORWARD_RATE' "Schreibt Daten zu einer forward rate-Berechnung ins Protokoll
  EXPORTING
*   level = '1'                 " sprot-level   Log Level
*   start =                     " sy-datum
*   end =                       " sy-datum
    short_rate =                " jbd11-igkm    Interest Rate for Start of Term
    long_rate =                 " jbd11-igkm    Interest Rate for End of Term
*   zbm_curve =                 " jbd14-szbmeth
*   zbm_rate =                  " jbd14-szbmeth
*   i_paymnt_rhythm_curve =     " any
*   i_paymnt_rhythm_rate =      " any
*   i_comp_freq_curve =         " any
*   i_comp_freq_rate =          " any
*   rate_par =                  " jbd11-igkm
*   rate_zero =                 " jbd11-ifr
*   fcurve =                    " tb_fcurve     Curve type for forward calculation
*   referenz =                  " referenz      Reference Interest Rate
    .  "  RM_PROT_FORWARD_RATE

ABAP code example for Function Module RM_PROT_FORWARD_RATE

The ABAP code below is a full code listing to execute function module RM_PROT_FORWARD_RATE including all data declarations. The code uses the latest in-line data DECLARATION SYNTAX but I have included an ABAP code snippet at the end to show how declarations would look using the original method of declaring data variables up front. This will allow you to compare and fully understand the new inline method. Please note some of the newer syntax such as the @DATA is not available until a later 4.70 service pack (SP8).

DATA(ld_level) = Check type of data required

DATA(ld_start) = '20210129'.

DATA(ld_end) = '20210129'.
 

SELECT single IGKM 
  FROM JBD11 
  INTO @DATA(ld_short_rate).

 

SELECT single IGKM 
  FROM JBD11 
  INTO @DATA(ld_long_rate).

 

SELECT single SZBMETH 
  FROM JBD14 
  INTO @DATA(ld_zbm_curve).

 

SELECT single SZBMETH 
  FROM JBD14 
  INTO @DATA(ld_zbm_rate).


DATA(ld_i_paymnt_rhythm_curve) = '20210129'.

DATA(ld_i_paymnt_rhythm_rate) = '20210129'.

DATA(ld_i_comp_freq_curve) = '20210129'.

DATA(ld_i_comp_freq_rate) = '20210129'.
 

SELECT single IGKM 
  FROM JBD11 
  INTO @DATA(ld_rate_par).

 

SELECT single IFR 
  FROM JBD11 
  INTO @DATA(ld_rate_zero).


DATA(ld_fcurve) = '20210129'.

DATA(ld_referenz) = '20210129'.
.

CALL FUNCTION 'RM_PROT_FORWARD_RATE'
  EXPORTING
*   level =                      ld_level
*   start =                      ld_start
*   end =                        ld_end
    short_rate =                 ld_short_rate
    long_rate =                  ld_long_rate
*   zbm_curve =                  ld_zbm_curve
*   zbm_rate =                   ld_zbm_rate
*   i_paymnt_rhythm_curve =      ld_i_paymnt_rhythm_curve
*   i_paymnt_rhythm_rate =       ld_i_paymnt_rhythm_rate
*   i_comp_freq_curve =          ld_i_comp_freq_curve
*   i_comp_freq_rate =           ld_i_comp_freq_rate
*   rate_par =                   ld_rate_par
*   rate_zero =                  ld_rate_zero
*   fcurve =                     ld_fcurve
*   referenz =                   ld_referenz
    .  "  RM_PROT_FORWARD_RATE

IF SY-SUBRC EQ 0.
  "All OK
ENDIF.

ABAP code to compare 7.40 inline data declaration with original syntax

The below ABAP code uses the older none in-line data declarations. This allows you to see the coding differences/benefits of the later inline syntax. It may also be useful if you are using an older version of SAP as some of the newer syntax above, such as the @DATA is not available until 4.70 EHP 8.

DATA:

ld_level
 
 TYPE SPROT-LEVEL ,
ld_start
 
 TYPE SY-DATUM ,
ld_end
 
 TYPE SY-DATUM ,
ld_short_rate
 
 TYPE JBD11-IGKM ,
ld_long_rate
 
 TYPE JBD11-IGKM ,
ld_zbm_curve
 
 TYPE JBD14-SZBMETH ,
ld_zbm_rate
 
 TYPE JBD14-SZBMETH ,
ld_i_paymnt_rhythm_curve
 
 TYPE ANY ,
ld_i_paymnt_rhythm_rate
 
 TYPE ANY ,
ld_i_comp_freq_curve
 
 TYPE ANY ,
ld_i_comp_freq_rate
 
 TYPE ANY ,
ld_rate_par
 
 TYPE JBD11-IGKM ,
ld_rate_zero
 
 TYPE JBD11-IFR ,
ld_fcurve
 
 TYPE TB_FCURVE ,
ld_referenz
 
 TYPE REFERENZ .



ld_level = Check type of data required
ld_start = '20210129'.
ld_end = '20210129'.

SELECT single IGKM 
  FROM JBD11 
  INTO ld_short_rate.


SELECT single IGKM 
  FROM JBD11 
  INTO ld_long_rate.


SELECT single SZBMETH 
  FROM JBD14 
  INTO ld_zbm_curve.


SELECT single SZBMETH 
  FROM JBD14 
  INTO ld_zbm_rate.

ld_i_paymnt_rhythm_curve = '20210129'.
ld_i_paymnt_rhythm_rate = '20210129'.
ld_i_comp_freq_curve = '20210129'.
ld_i_comp_freq_rate = '20210129'.

SELECT single IGKM 
  FROM JBD11 
  INTO ld_rate_par.


SELECT single IFR 
  FROM JBD11 
  INTO ld_rate_zero.

ld_fcurve = '20210129'.
ld_referenz = '20210129'.