SAP ABAP Function Module CASH_FLOW_CONSTRUCT_SECURITY (Wertpapiere: Erzeugung konditionsbasierter Bewegungen)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷ CRM (Application Component) Customer Relationship Management
⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FVVW (Package) Treasury Management: Securities
⤷ CRM (Application Component) Customer Relationship Management
⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FVVW (Package) Treasury Management: Securities
Basic Data
Function Module | CASH_FLOW_CONSTRUCT_SECURITY | Wertpapiere: Erzeugung konditionsbasierter Bewegungen |
Function Group | FV97 | SEC: Generate cash flow |
Program Name | SAPLFV97 | SEC: Generate cash flow |
INCLUDE Name | LFV97U01 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | E_BFRATE | TYPE | VZZBEPP-BFRATE | wird nicht mehr versorgt | |||
Exporting | E_DATUM_LFZ | TYPE | SYST-DATUM | Laufzeitende | |||
Exporting | E_DRSALDO | TYPE | SYST-DATUM | ||||
Exporting | E_RSALDO | TYPE | VZZBEPP-BNWHR | ||||
Exporting | E_YIELD | TYPE | TB_PYIELD | Effektivzins | |||
Importing | I_BUKRS | TYPE | T001-BUKRS | SPACE | Buchungskreis | ||
Importing | I_KOKO | TYPE | VZZKOKO | SPACE | Konditionskopf | ||
Importing | I_RLDEPO | TYPE | SPACE | Depot | |||
Importing | I_VWPANLA | TYPE | VWPANLA | Gattungsstammdaten | |||
Importing | I_FLG_NEW_CALCULATOR | TYPE | XFELD | Flag: über neuen Finanzstromrechner rechnen | |||
Tables | I_BEPP | TYPE | VZZBEPP | Bewegungen | |||
Tables | I_KOPO | TYPE | VVZZKOPO | Konditionspositionen | |||
Tables | I_T056P | TYPE | T056P | Referenzzinssatztabelle | |||
Exception | KEINE_TILGUNGSKONDITIONEN | TYPE | |||||
Exception | LAUFZEITENDE_FEHLT | TYPE | |||||
Exception | LAUFZEITENDE_NICHT_ERMITTELBAR | TYPE | |||||
Exception | LAUFZEIT_ODER_RATE_FEHLT | TYPE | |||||
Exception | NEGATIVE_TILGUNG_AUFGETRETEN | TYPE | |||||
Exception | FLOW_TYPE_NOT_FOUND | TYPE | Bewegung ohne Bewegungsart vorhanden | ||||
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 | 19970828 |
SAP Release Created in |