SAP Function RM_GAP_RATE_REFERENCES_RESOLVE - RM Gap Analysis: Resolve Reference Interest Rate for Variable Transactions

Parameter Reference Type Length Default Optional Text
I_JBRGAPPARAMETER JBRGAPPARAMETER u 208 Gap Parameter

Parameter Reference Type Length Default Optional Text
ERROR_MESSAGES TVEH_ERROR_ITAB_TAB 0 Local Error Table
I_E_FGET TV1_FGET_TYP 0 Elementary Transaction Category

Functionality
This function module carries out three functions for an elementarytransaction:
Fictitious cash flows are eliminated for each product
Cash flows whose maturity dates are before the evaluation date areeliminated
Variable interest rates are resolved