SAP ABAP Function Module BCA_TD_CASHFLOW_CONSTRUCT (Create Cash Flow for BCA TD)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-SA-ALM (Application Component) Asset/Liability Management
     ⤷ JBA_US (Package) Analytical Banking US

Basic Data

Function Module	BCA_TD_CASHFLOW_CONSTRUCT	Create Cash Flow for BCA TD
Function Group	JBA_US_TD	BCA Time Deposit Integration
Program Name	SAPLJBA_US_TD
INCLUDE Name	LJBA_US_TDU01

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Importing	FHA	TYPE	VTBFHA		☐	☑	Transaction
Importing	FHAZU	TYPE	VTBFHAZU		☐	☑	Transaction Activity
Importing	FLOWTYPE_AA	TYPE	VTBFHAPO-SFHAZBA	SPACE	☑	☑	Flow Type
Importing	FLOWTYPE_VZ	TYPE	VTBFHAPO-SFHAZBA	SPACE	☑	☑	Flow Type
Tables	FHAPO_IN	TYPE	VTBFHAPO		☐	☐	Transaction Flow
Tables	FHAPO_OUT	TYPE	VTBFHAPO		☐	☐	Transaction Flow
Tables	FINKO	TYPE	VTBFINKO		☐	☐	Transaction Condition
Exception	FLOWTYPE_AA_INVALID	TYPE			☐	☐	Flow type not allowed for inflow
Exception	FLOWTYPE_AA_MISSING	TYPE			☐	☐	Flow type not indicated for inflow
Exception	FLOWTYPE_AA_UNKNOWN	TYPE			☐	☐	Flow type not defined for inflow
Exception	FLOWTYPE_VZ_INVALID	TYPE			☐	☐	Flow type not allowed for interest capitalization
Exception	FLOWTYPE_VZ_MISSING	TYPE			☐	☐	Flow type not indicated for interest capitalization
Exception	FLOWTYPE_VZ_UNKNOWN	TYPE			☐	☐	Flow type not defined for interest capitalization

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	20040116
SAP Release Created in	500