SAP ABAP Function Module FIMA_TEST_DI_PREPARE_CASHFLOWS (Erzeugt vollständigen Finanzstrom)
Hierarchy
☛
SAP_ABA (Software Component) Cross-Application Component
⤷
CA-FIM-FMA (Application Component) Financial Mathematics
⤷
FIMA_TEST_DI (Package) Daily Interest Test Programs
SAP_ABA (Software Component) Cross-Application Component⤷
CA-FIM-FMA (Application Component) Financial Mathematics⤷
FIMA_TEST_DI (Package) Daily Interest Test Programs
Basic Data
| Function Module | FIMA_TEST_DI_PREPARE_CASHFLOWS | Erzeugt vollständigen Finanzstrom |
| Function Group | FIMA_TEST_DI_OL | Object Layer FiMa Text Environment |
| Program Name | SAPLFIMA_TEST_DI_OL | Determines New Date from a Date, Interest Days and Calendar Days |
| INCLUDE Name | LFIMA_TEST_DI_OLU03 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
ET_CASHFLOW | TYPE | FIMA_TAB_VTBBEWE | Übergabetabelle für Bewegungssätze | |||
| Exporting |
ES_FIMA_INTERFACE_DATA | TYPE | VTBLEISTE | Schnittstellenparameter (Feldleiste) für Finanzstromrechner | |||
| Exporting |
ET_CONDITIONS | TYPE | FIMA_TEST_DI_TAB_VTBKOND | Konditionen-Tabelle für ALV | |||
| Exporting |
EV_PRINCIPAL | TYPE | TFM_BSALDO | Restkapital | |||
| Exporting |
EV_END_OF_TERM | TYPE | TFM_DELFZ | Internes Laufzeitende der Finanzmathematik | |||
 Importing |
IV_START_DATE | TYPE | SYDATUM | Startdatum | |||
| Importing |
IV_END_DATE | TYPE | SYDATUM | Enddatum | |||
| Importing |
IV_CURRENCY | TYPE | TFM_CURRKEY | Währungsschlüssel | |||
| Importing |
IT_CONDITIONS | TYPE | FIMA_TEST_DI_TAB_VTBKOND | Konditionen-Tabelle für ALV | |||
| Importing |
IV_ADDITIONAL_INTEREST_FLOW | TYPE | VTBBEWE | Übergabestruktur: Bewegungssätze im Finanzstromrechner | |||
| Importing |
IV_AMOUNT | TYPE | TFM_BSALDO | Restkapital | |||
| Importing |
IV_SOLVE_FOR | TYPE | CHAR1 | '3' | 3 = Rate | ||
| Importing |
IV_POST_TO_DATE | TYPE | FIMA_TEST_POST_TO_DATE | Gebucht bis Datum | |||
| Importing |
IT_1TIME_FLOWS | TYPE | FIMA_TAB_VTBBEWE | Übergabetabelle für Bewegungssätze | |||
| Importing |
IV_SINCL | TYPE | VVSINCL | Inklusivkennzeichen für Anfang und Ende eines Zeitraumes | |||
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 | 20080411 |
| SAP Release Created in |
