SAP ABAP Function Module RM_CASHFLOW_CONSTRUCT (Cash Flow Generation Using FIMA)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B-SA-ALM (Application Component) Asset/Liability Management
⤷
JBRA (Package) Risk Management: Asset/Liability Management
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-SA-ALM (Application Component) Asset/Liability Management⤷
JBRA (Package) Risk Management: Asset/Liability Management
Basic Data
| Function Module | RM_CASHFLOW_CONSTRUCT | Cash Flow Generation Using FIMA |
| Function Group | JBAV | ALM: Individual Simulation |
| Program Name | SAPLJBAV | ALM Individual Simulation |
| INCLUDE Name | LJBAVU03 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Importing |
I_DBLFZ | TYPE | SYST-DATUM | Start of Term | |||
| Importing |
I_DELFZ | TYPE | SYST-DATUM | End of Term | |||
| Importing |
I_PKOND | TYPE | VTBFINKO-PKOND | Valid Interest Rate | |||
| Importing |
I_SZBMETH | TYPE | VTBFINKO-SZBMETH | Interest Calculation Method | |||
| Importing |
I_BZBETR | TYPE | VTVFGCF08-BCWHR | Amount | |||
| Importing |
I_WZBETR | TYPE | VTBFHAPO-WZBETR | Currency | |||
| Importing |
I_SZSREF | TYPE | VTBFINKO-SZSREF | Reference Interest Rate | |||
| Importing |
I_CAMMRHY | TYPE | VTBKOND-AMMRHY | Repayment frequency | |||
| Importing |
I_IAMMRHY | TYPE | VTBKOND-AMMRHY | Interest Payment Cycle | |||
| Importing |
I_C_PKOND | TYPE | VTBFINKO-PKOND | Repayment Amount in Percent | |||
| Importing |
I_TRANSACTION | TYPE | JBRAPLANPEXT-TRANSACTION | Transaction form for simulated transactions | |||
| Importing |
I_SZSREFVZ | TYPE | C | +/- Sign of Reference Interest Rate | |||
| Importing |
I_SFORMREF | TYPE | VTVFGCF02-SFORMREF | Formula Reference | |||
| Importing |
I_FORMULA | TYPE | TV0_VARIABLES_TAB | Formula | |||
| Importing |
I_ANNUITAET | TYPE | VTBKOND-BKOND | Amount Field for Annuity Transaction | |||
| Importing |
I_PURCHASE_PRICE | TYPE | VTVFGCF08-BCWHR | Cash Flow Amount in Currency | |||
 Tables |
E_BEWEG | TYPE | VTVFGCF08 | Cash Flows | |||
 Exception |
INVALID_DATA | TYPE | Invalid data | ||||
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 | 20011004 |
| SAP Release Created in |
