SAP ABAP Function Module RM_SE_SEC_CF_CONSTRUCT (RM: WP-Cashflows aufbauen)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B-RA (Application Component) Risk Analysis
⤷
JBR (Package) Application development IS-B Risk Mangement
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-RA (Application Component) Risk Analysis⤷
JBR (Package) Application development IS-B Risk Mangement
Basic Data
| Function Module | RM_SE_SEC_CF_CONSTRUCT | RM: WP-Cashflows aufbauen |
| Function Group | JBDSEL1 | Selection of Securities(Positions+Trans) |
| Program Name | SAPLJBDSEL1 | Selection of Positions (Securities and Forward Exchange) |
| INCLUDE Name | LJBDSEL1U15 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_SUBRC | TYPE | SYST-SUBRC | ||||
| Exporting |
E_CF_FLOWS | TYPE | TRSY_CF_FLOW | Treasury: Bewegungstabelle für Cashflowberechnung | |||
| Exporting |
E_YIELD | TYPE | TB_PYIELD | Effektivzins | |||
| Exporting |
E_POSITION_CAT | TYPE | TPM_TRS_POS_CAT | Bestandstyp in der Depotverwaltung | |||
 Importing |
I_BUKRS | TYPE | T001-BUKRS | ||||
| Importing |
I_SEC_ACC | TYPE | VRLDEPO | Depot | |||
| Importing |
I_DBESTAND | TYPE | VWORDE-DBESTAND | ||||
| Importing |
I_SWAERS | TYPE | VWORDE-SNWHR | ||||
| Importing |
I_BNOMINAL | TYPE | JBDBSTW-BBBETR | ||||
| Importing |
I_POSITION_AMT | TYPE | TPM_POSITION_AMT | Betrag in Bestandswährung | |||
| Importing |
I_NOMINAL_ORG_AMT | TYPE | TPM_POSITION_AMT | Ursprünglicher Nominalbetrag | |||
| Importing |
I_ASTUECK | TYPE | JBDBSTW-ABMENG | Stücke | |||
| Importing |
I_SEC | TYPE | JBSEL_SEC_TYP | ||||
| Importing |
I_RDPT_SET | TYPE | RDPT_SET_NAME | Tilgungsplan Set | |||
| Importing |
I_CF_FLOWS | TYPE | TRSY_CF_FLOW | Treasury: Bewegungstabelle für Cashflowberechnung | |||
| Importing |
I_DBSTND | TYPE | JBDBSTND | Bestandsdatum | |||
 Tables |
T_BAPIERR | TYPE | BAPIERR | ||||
| Tables |
E_VZZBEPP | TYPE | VZZBEPP | ||||
| Tables |
E_VZTRDAT | TYPE | VZTRDAT | ||||
 Exception |
INVALID_INPUT | TYPE | |||||
| Exception |
NO_CALC | TYPE | |||||
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 | 20091125 |
| SAP Release Created in |
