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
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 |
