SAP ABAP Function Module CASH_FLOW_CONSTRUCT_SECURITY (Wertpapiere: Erzeugung konditionsbasierter Bewegungen)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM (Application Component) Customer Relationship Management
⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FVVW (Package) Treasury Management: Securities
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FVVW (Package) Treasury Management: Securities
Basic Data
| Function Module | CASH_FLOW_CONSTRUCT_SECURITY | Wertpapiere: Erzeugung konditionsbasierter Bewegungen |
| Function Group | FV97 | SEC: Generate cash flow |
| Program Name | SAPLFV97 | SEC: Generate cash flow |
| INCLUDE Name | LFV97U01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_BFRATE | TYPE | VZZBEPP-BFRATE | wird nicht mehr versorgt | |||
| Exporting |
E_DATUM_LFZ | TYPE | SYST-DATUM | Laufzeitende | |||
| Exporting |
E_DRSALDO | TYPE | SYST-DATUM | ||||
| Exporting |
E_RSALDO | TYPE | VZZBEPP-BNWHR | ||||
| Exporting |
E_YIELD | TYPE | TB_PYIELD | Effektivzins | |||
 Importing |
I_BUKRS | TYPE | T001-BUKRS | SPACE | Buchungskreis | ||
| Importing |
I_KOKO | TYPE | VZZKOKO | SPACE | Konditionskopf | ||
| Importing |
I_RLDEPO | TYPE | SPACE | Depot | |||
| Importing |
I_VWPANLA | TYPE | VWPANLA | Gattungsstammdaten | |||
| Importing |
I_FLG_NEW_CALCULATOR | TYPE | XFELD | Flag: über neuen Finanzstromrechner rechnen | |||
 Tables |
I_BEPP | TYPE | VZZBEPP | Bewegungen | |||
| Tables |
I_KOPO | TYPE | VVZZKOPO | Konditionspositionen | |||
| Tables |
I_T056P | TYPE | T056P | Referenzzinssatztabelle | |||
 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 |
FLOW_TYPE_NOT_FOUND | TYPE | Bewegung ohne Bewegungsart vorhanden | ||||
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 | 19970828 |
| SAP Release Created in |
