RM_IMPLICIT_INTEREST_RATE SAP Function module - Calculation of Implied Interest Rate from the Cash Flows of an Instrumen

RM_IMPLICIT_INTEREST_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_IMPLICIT_INTEREST_RATE into the relevant SAP transaction such as SE37 or SE80.

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

Pattern for FM RM_IMPLICIT_INTEREST_RATE - RM IMPLICIT INTEREST RATE

CALL FUNCTION 'RM_IMPLICIT_INTEREST_RATE' "Calculation of Implied Interest Rate from the Cash Flows of an Instrument
* EXPORTING
*   szbmeth =                   " vtvfgcf08-szbmeth  Interest calculation method
*   duration =                  " i             Term of Financial Instrument
  CHANGING
    cashflow =                  " tv0_beweg_tab  Flow Records of Financial Instrument
  EXCEPTIONS
    ERROR = 1                   "               Error
    .  "  RM_IMPLICIT_INTEREST_RATE

ABAP code example for Function Module RM_IMPLICIT_INTEREST_RATE

The ABAP code below is a full code listing to execute function module RM_IMPLICIT_INTEREST_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_cashflow) = 'Check type of data required'.


DATA(ld_szbmeth) = some text here

DATA(ld_duration) = 'Check type of data required'.
.

CALL FUNCTION 'RM_IMPLICIT_INTEREST_RATE'
* EXPORTING
*   szbmeth =                    ld_szbmeth
*   duration =                   ld_duration
  CHANGING
    cashflow =                   ld_cashflow
  EXCEPTIONS
    ERROR =                      1
    .  "  RM_IMPLICIT_INTEREST_RATE

IF SY-SUBRC EQ 0.
  "All OK
ELSEIF SY-SUBRC EQ 1. "Exception
  "Add code for exception here
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_cashflow
 
 TYPE TV0_BEWEG_TAB ,
ld_szbmeth
 
 TYPE VTVFGCF08-SZBMETH ,
ld_duration
 
 TYPE I .


ld_cashflow = 'Check type of data required'.

ld_szbmeth = some text here
ld_duration = 'Check type of data required'.

SAP Documentation for FM RM_IMPLICIT_INTEREST_RATE