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
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 | 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 |
