SAP RM_MM_GENERAL_INTEREST_CF_PV Function Module for Net Present Value Module for Cash Flows

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RM_MM_GENERAL_INTEREST_CF_PV is a standard rm mm general interest cf pv SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Net Present Value Module for Cash Flows processing and below is the pattern details for this FM, showing its interface including any import and export parameters, exceptions etc. there is also a full "cut and paste" ABAP pattern code example, along with implementation ABAP coding, documentation and contribution comments specific to this or related objects.

See here to view full function module documentation and code listing for rm mm general interest cf pv FM, simply by entering the name RM_MM_GENERAL_INTEREST_CF_PV into the relevant SAP transaction such as SE37 or SE38.

Function Group: RMMM
Program Name: SAPLRMMM
Main Program: SAPLRMMM
Appliation area:
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:

Function RM_MM_GENERAL_INTEREST_CF_PV pattern details

In-order to call this FM within your sap programs, simply using the below ABAP pattern details to trigger the function call...or see the full ABAP code listing at the end of this article. You can simply cut and paste this code into your ABAP progrom as it is, including variable declarations.

CALL FUNCTION 'RM_MM_GENERAL_INTEREST_CF_PV'"Net Present Value Module for Cash Flows
  EXPORTING
   I_AKT_DATUM =  "Current Date
   I_FGCF =  "Formula Reference/Cash Flow
   I_BEST =  "Business Structure Types BEST, BEWEG, OPTI
   I_SZVERLAUF =  "Scenario Progression
*  IT_ZBAF =  "Precalculated Discount Factors
   I_AUSW_DATUM =  "Evaluation Date
*  I_KOND_DATUM =  "Condition Date
   I_CF_CURR =  "Currency of Cash Flow
   I_CF_CURVE =  "Bid Valuation Curve Type for Mark-to-Market
*  IS_CONTEXT =  "
*  I_SZENAME = ' ' "Scenario
   I_SHIFT_REGEL =  "Shift rule
   I_MSEG =  "Market Segment (Yield Curves, Volas etc) for Valuation

 IMPORTING
   E_PREVA =  "
   E_INCOMING_PV =  "
   E_OUTGOING_PV =  "
   E_INCOMING_DURATION =  "Duration Incoming Side
   E_OUTGOING_DURATION =  "Duration Outgoing Side
   E_CFPV_TAB =  "Compound Elemet Type Result Cash Flow

EXCEPTIONS
   NO_YIELD_CURVE_FOUND = 1    MARKET_DATA_RATES = 2    NO_PRESENT_VALUE_CALCULATED = 3 

.

IMPORTING Parameters details for RM_MM_GENERAL_INTEREST_CF_PV

I_AKT_DATUM - Current Date

Data type: D
Optional: No
Call by Reference: Yes

I_FGCF - Formula Reference/Cash Flow

Data type: TV0_BEWEG_TAB
Optional: No
Call by Reference: Yes

I_BEST - Business Structure Types BEST, BEWEG, OPTI

Data type: TV0_BEST_TYP
Optional: No
Call by Reference: Yes

I_SZVERLAUF - Scenario Progression

Data type: VTVSZVERL-SZVERLAUF
Optional: No
Call by Reference: Yes

IT_ZBAF - Precalculated Discount Factors

Data type: TVSPR_T_DISCOUNT
Optional: Yes
Call by Reference: Yes

I_AUSW_DATUM - Evaluation Date

Data type: D
Optional: No
Call by Reference: Yes

I_KOND_DATUM - Condition Date

Data type: D
Optional: Yes
Call by Reference: Yes

I_CF_CURR - Currency of Cash Flow

Data type: VTVFGCF-SCWHR
Optional: No
Call by Reference: Yes

I_CF_CURVE - Bid Valuation Curve Type for Mark-to-Market

Data type: VTVFGSSEG-BCURVE
Optional: No
Call by Reference: Yes

IS_CONTEXT -

Data type: TVSPR_S_CONTEXT
Optional: Yes
Call by Reference: Yes

I_SZENAME - Scenario

Data type: VTVSZKO-SZENARI
Default: SPACE
Optional: Yes
Call by Reference: Yes

I_SHIFT_REGEL - Shift rule

Data type: JBRREG
Optional: No
Call by Reference: Yes

I_MSEG - Market Segment (Yield Curves, Volas etc) for Valuation

Data type: TV0_MSEG_TYP
Optional: No
Call by Reference: Yes

EXPORTING Parameters details for RM_MM_GENERAL_INTEREST_CF_PV

E_PREVA -

Data type: F
Optional: No
Call by Reference: Yes

E_INCOMING_PV -

Data type: F
Optional: No
Call by Reference: Yes

E_OUTGOING_PV -

Data type: F
Optional: No
Call by Reference: Yes

E_INCOMING_DURATION - Duration Incoming Side

Data type: F
Optional: No
Call by Reference: Yes

E_OUTGOING_DURATION - Duration Outgoing Side

Data type: F
Optional: No
Call by Reference: Yes

E_CFPV_TAB - Compound Elemet Type Result Cash Flow

Data type: TVM0_RESULT_TAB
Optional: No
Call by Reference: Yes

EXCEPTIONS details

NO_YIELD_CURVE_FOUND -

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

MARKET_DATA_RATES -

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

NO_PRESENT_VALUE_CALCULATED -

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

Copy and paste ABAP code example for RM_MM_GENERAL_INTEREST_CF_PV Function Module

The ABAP code below is a full code listing to execute function module POPUP_TO_CONFIRM including all data declarations. The code uses the original data declarations rather than 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 newer method of declaring data variables on the fly. 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), which i why i have stuck to the origianl for this example.

ABAP code using 7.40 inline data declarations to call FM RM_MM_GENERAL_INTEREST_CF_PV

The below ABAP code uses the newer in-line data declarations. This allows you to see the coding differences/benefits of the later inline syntax. Please note some of the newer syntax below, such as the @DATA is not available until 4.70 EHP 8.

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