SAP ABAP Function Module FIMA_CASH_FLOW_CONSTRUCT (Generate Cash Flow)
Hierarchy
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SAP_ABA (Software Component) Cross-Application Component
⤷ CA-FIM-FMA (Application Component) Financial Mathematics
⤷ FIMA (Package) Financial mathematics
⤷ CA-FIM-FMA (Application Component) Financial Mathematics
⤷ FIMA (Package) Financial mathematics
Basic Data
Function Module | FIMA_CASH_FLOW_CONSTRUCT | Generate Cash Flow |
Function Group | FF12 | Generate Cash Flow |
Program Name | SAPLFF12 | |
INCLUDE Name | LFF12U01 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | E_DATE_BALANCE | TYPE | SYST-DATUM | ||||
Exporting | E_BALANCE | TYPE | TFM_BSALDO | Remaining Capital | |||
Exporting | E_INSTALLMENT | TYPE | VTBBEWE-BNWHR | Determined Installment | |||
Exporting | E_INTEREST_RATE | TYPE | VTBBEWE-PKOND | Nomminal Annual Rate of Interest | |||
Exporting | E_PRINCIPAL | TYPE | VTBBEWE-BNWHR | Capital amount | |||
Exporting | E_END_OF_TERM | TYPE | VTBLEISTE-DELFZ | Internal Term End for Financial Mathematics | |||
Importing | I_LEISTE | TYPE | VTBLEISTE | ||||
Importing | I_FUNCTIONCODE | TYPE | SYUCOMM | SPACE | Function | ||
Tables | I_KOND | TYPE | VTBKOND | ||||
Tables | I_BEWE | TYPE | VTBBEWE | Incoming flows | |||
Tables | I_BBAS | TYPE | VZZBBAS | ||||
Tables | E_KOND | TYPE | VTBKOND | ||||
Tables | E_BEWE | TYPE | VTBBEWE | Outgoing flows | |||
Tables | E_BBAS | TYPE | VZZBBAS | ||||
Exception | NOT_SOLVABLE | TYPE | |||||
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 | 20001011 |
SAP Release Created in |