SAP ABAP Function Module CASH_FLOW_CONSTRUCT_LOAN_INT_4 (Interface to new FiMa for plan principle loans)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FS-CML (Application Component) Loans Management
⤷ FVVD_CASHFLOW (Package) Settlement and Cash Flow
⤷ 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 |