SAP ABAP Function Module TI_UNDERL_CASHFLOW_CONSTRUCT (Aufbau Finanzstrom für Underlyinggeschäftse bei Futures)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FTT (Package) R/3 application development for Treasury forward trading

Basic Data

Function Module	TI_UNDERL_CASHFLOW_CONSTRUCT	Aufbau Finanzstrom für Underlyinggeschäftse bei Futures
Function Group	TB56	Auxiliary functions: Options and futures
Program Name	SAPLTB56	Auxiliary Functions for Options and Futures
INCLUDE Name	LTB56U03

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Importing	I_SOFTYP	TYPE	VTIDERI-SOFTYP		☐	☑
Importing	I_BUKRS	TYPE	VZBEWEG-BUKRS		☑	☑
Importing	I_RANL	TYPE	VZBEWEG-RANL		☑	☑
Importing	I_RLDEPO	TYPE	VZBEWEG-RLDEPO		☑	☑
Importing	I_DBLFZ	TYPE	SYST-DATUM		☐	☑
Importing	I_DELFZ	TYPE	SYST-DATUM		☐	☑
Importing	I_PKOND	TYPE	VTBFINKO-PKOND		☐	☑
Importing	I_SZBMETH	TYPE	VTBFINKO-SZBMETH		☐	☑
Importing	I_BZBETR	TYPE	VTBFHAPO-BZBETR		☐	☑
Importing	I_WZBETR	TYPE	VTBFHAPO-WZBETR		☐	☑
Importing	I_SZSREF	TYPE	VTBFINKO-SZSREF		☐	☑
Tables	E_BEWEG	TYPE	VZBEWEG		☐	☑	ausgehende Bewegungen

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	19970710
SAP Release Created in