SAP ABAP Function Module FIMA_SETTLEMENT_PERIOD_CREATE (Erzeugt Bewegungshülsen für Abschlussgeschäfte)

Hierarchy

☛ SAP_ABA (Software Component) Cross-Application Component
   ⤷ CA-FIM-FMA (Application Component) Financial Mathematics
     ⤷ FIMA (Package) Financial mathematics

Basic Data

Function Module	FIMA_SETTLEMENT_PERIOD_CREATE	Erzeugt Bewegungshülsen für Abschlussgeschäfte
Function Group	FF10A	Create Flows/ Remove Interest Ref.
Program Name	SAPLFF10A
INCLUDE Name	LFF10AU02

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
Importing	I_JINTRADAY	TYPE	TFM_JINTRADAY	SPACE	☑	☐	Indicator for Intraday Interest Calculation
Importing	I_DBERVON	TYPE	DBERVON		☐	☐
Importing	I_TBERVON	TYPE	TFM_TBERVON	'000000'	☑	☐	Time 'Calculation from'
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_SINCL	TYPE	VVSINCL	'0'	☑	☐	Inclusive indicator for beginning and end of a period
Importing	I_REF_FIMA_CALLBACK	TYPE REF TO	IF_FIMA_CALLBACK_RATES		☑	☐	Read Interest Reference Rate Values
Importing	IT_INTREF_NEW	TYPE	TRFF_TABL_INTREF		☑	☐	Interest Reference Rate Values According to Market Data
Importing	IT_INTREF_OLD	TYPE	TRFF_TABL_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	20040312
SAP Release Created in	630