SAP ABAP Function Module CASH_FLOW_CONSTRUCT_LOAN_INT_4 (Interface to new FiMa for plan principle loans)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   FS-CML (Application Component) Loans Management
     FVVD_CASHFLOW (Package) Settlement and Cash Flow
Basic Data
Function Module CASH_FLOW_CONSTRUCT_LOAN_INT_4 Interface to new FiMa for plan principle loans  
Function Group FV96   Generates cash flow (loans, real.est.)  
Program Name SAPLFV96    
INCLUDE Name LFV96U15    
Parameters
Type Parameter Name Typing Associated Type Default value Optional Pass Value Short text
Exporting E_BFRATE TYPE VZZBEPP-BFRATE Betrag in Bestandswährung
Exporting E_DATUM_LFZ TYPE SYST-DATUM Aktuelles Datum des Applikationsservers
Exporting E_DRSALDO TYPE SYST-DATUM Aktuelles Datum des Applikationsservers
Exporting E_RSALDO TYPE VZZBEPP-BNWHR Nominalbetrag / Nennbetrag
Importing I_KOKO TYPE VZZKOKO Table condition header
Importing I_SAKTPAS TYPE TZPA-SAKTPAS SPACE Kennzeichen Aktiv/Passiv - Geschäft
Importing I_SSOLIST TYPE VVSSOLIST SPACE Plan/Actual principle
Importing I_VDARL TYPE VDARL Loans
Importing I_FLG_LOANCHARAC TYPE C 'X'
Importing I_CASH_FLOW_END_DATE TYPE DATS Field of type DATS
Tables I_BEPP TYPE VZZBEPP Transaction data - Planned and actual item
Tables I_KOPO TYPE VVZZKOPO View of VZZKOPO with additional info. from VKOPOSTEU
Tables I_T056P TYPE T056P Reference interest table
Tables E_BBAS TYPE VZZBBAS Calculation Bases (Cash Flow)
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 BCD_FIELD_OVERFLOW TYPE
Exception NEW_FIMA_NOT_POSSIBLE TYPE Interface to new FiMa can not be used
Exception PAYMENT_DETAIL_ERROR 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  20091125 
SAP Release Created in