SAP ABAP Function Module FIMA_CASH_FLOW_CREATE (Erzeugt Bewegungshülsen für Finanzstromgeschäfte)
Hierarchy
☛
SAP_ABA (Software Component) Cross-Application Component
⤷
CA-FIM-FMA (Application Component) Financial Mathematics
⤷
FIMA (Package) Financial mathematics
SAP_ABA (Software Component) Cross-Application Component⤷
CA-FIM-FMA (Application Component) Financial Mathematics⤷
FIMA (Package) Financial mathematics
Basic Data
| Function Module | FIMA_CASH_FLOW_CREATE | Erzeugt Bewegungshülsen für Finanzstromgeschäfte |
| Function Group | FF10A | Create Flows/ Remove Interest Ref. |
| Program Name | SAPLFF10A | |
| INCLUDE Name | LFF10AU03 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Changing |
CT_KOND | TYPE | FIMA_TAB_VTBKOND | Transfer Table for Conditions | |||
 Exporting |
ET_BEWE | TYPE | FIMA_TAB_VTBBEWE | Transfer Table for Flows | |||
| Exporting |
ET_ADJUSTMENT | TYPE | FIMA_TAB_VTBADJUSTMENT | Übergabetabelle für Zinsanpassungstermine | |||
 Importing |
I_DBERVON | TYPE | DBERVON | ||||
| Importing |
I_TBERVON | TYPE | TFM_TBERVON | '000000' | Time 'Calculation from' | ||
| Importing |
I_SULTVON | TYPE | VVSULTVON | SPACE | Ultimokennzeichen für Berechnungszeitraumbeginn | ||
| Importing |
I_SEXCLVON | TYPE | VVSEXCLVON | '0' | |||
| Importing |
I_DBERBIS | TYPE | DBERBIS | 'Calculation to' date | |||
| Importing |
I_TBERBIS | TYPE | TFM_TBERBIS | '000000' | Time 'Calculation to' | ||
| Importing |
I_SULTBIS | TYPE | VVSULTBIS | SPACE | Ultimokennzeichen für Berechnungszeitraumende | ||
| Importing |
I_SINCL | TYPE | VVSINCL | '0' | Inclusive indicator for beginning and end of a period | ||
| Importing |
I_DBLFZ | TYPE | TFM_DBLFZ | ||||
| Importing |
I_DEFSZ | TYPE | TFM_DEFSZ | ||||
| Importing |
I_JSOFTILG | TYPE | TFM_JSOFTILG | SPACE | Begin with Repayment Immediately | ||
| Importing |
I_JSETTLEMENT_PERIOD | TYPE | TRFF_FLG | SPACE | |||
| Importing |
I_JINTRADAY | TYPE | TFM_JINTRADAY | SPACE | Indicator for Intraday Interest Calculation | ||
| Importing |
I_REF_FIMA_CALLBACK | TYPE REF TO | IF_FIMA_CALLBACK_RATES | Read Interest Reference Rate Values | |||
| Importing |
IT_BEWE | TYPE | FIMA_TAB_VTBBEWE | Transfer Table for Flows | |||
| Importing |
IT_INTREF_NEW | TYPE | TRFF_TABL_INTREF | Interest Reference Rate Values According to Market Data | |||
| Importing |
IT_INTREF_OLD | TYPE | TRFF_TABL_T056P | Interest Reference Rate Values According to T056P | |||
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 | 20050115 |
| SAP Release Created in | 630 |
