SAP ABAP Function Module CALC_TD_CASH_FLOW (Detailed Creation of Time Deposit Cash Flow)
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
⤷ IS-B-SA-ALM (Application Component) Asset/Liability Management
⤷ JBA_US (Package) Analytical Banking US
Basic Data
Function Module | CALC_TD_CASH_FLOW | Detailed Creation of Time Deposit Cash Flow |
Function Group | JBA_US_TD | BCA Time Deposit Integration |
Program Name | SAPLJBA_US_TD | |
INCLUDE Name | LJBA_US_TDU02 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Importing | IM_ACCOUNT | TYPE | IBKK_INT_KEY | BCA: Interface Key Fields | |||
Importing | IM_FHA | TYPE | VTBFHA | Transaction | |||
Importing | IM_FHAZU | TYPE | VTBFHAZU | Transaction Activity | |||
Importing | IM_BKKM2 | TYPE | BKKM2 | Account Time Periods | |||
Tables | IM_T_INT_PAYMITEMS | TYPE | BKK92 | Account Balancing (Interest and Charges) | |||
Tables | IM_T_REF_ACCOUNTS | TYPE | BKK43 | BCA: Reference Accounts | |||
Tables | IM_T_PAYMITEM_DATA | TYPE | BKKIT | Payment Item | |||
Tables | IM_T_TIME_DEP_DATA | TYPE | BCA_US_BKK_TD | BCA: Time deposit account data | |||
Tables | EX_T_FHAPO | TYPE | VTBFHAPO | Transaction Flow | |||
Tables | E_BAPIERR | TYPE | BAPIERR | Error Handling Structure | |||
Exception | ERROR | TYPE | ERROR | ||||
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 |