SAP ABAP Function Module TM_CASHFLOW_CONSTRUCT_FIXED (Finanzstrom-Aufbau für ein Festgeld-Geschäft)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷
FTG (Package) R/3 application development for Treasury money market
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTG (Package) R/3 application development for Treasury money market
Basic Data
| Function Module | TM_CASHFLOW_CONSTRUCT_FIXED | Finanzstrom-Aufbau für ein Festgeld-Geschäft |
| Function Group | TM05 | Financial mathematics: Cash flow struct. |
| Program Name | SAPLTM05 | |
| INCLUDE Name | LTM05U01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Importing |
FHA | TYPE | VTBFHA | Geschäft | |||
| Importing |
FHAZU | TYPE | VTBFHAZU | Current activity | |||
| Importing |
FLOWTYPE_AA | TYPE | VTBFHAPO-SFHAZBA | SPACE | Flow type for inflow | ||
| Importing |
FLOWTYPE_VZ | TYPE | VTBFHAPO-SFHAZBA | SPACE | Flow type for interest capitalization | ||
| Importing |
I_OREF_FTR_APPL_CTRL | TYPE REF TO | CL_FTR_APPL_CTRL | TR-Geschäftsverwaltung: Anwendungskontrolle | |||
 Tables |
FHAPO_IN | TYPE | VTBFHAPO | Flows (incoming) | |||
| Tables |
FHAPO_OUT | TYPE | VTBFHAPO | Flows (outgoing) | |||
| Tables |
FINKO | TYPE | VTBFINKO | Conditions | |||
 Exception |
FLOWTYPE_AA_INVALID | TYPE | Flow type not allowed for inflow | ||||
| Exception |
FLOWTYPE_AA_MISSING | TYPE | Flow type not indicated for inflow | ||||
| Exception |
FLOWTYPE_AA_UNKNOWN | TYPE | Flow type not defined for inflow | ||||
| Exception |
FLOWTYPE_VZ_INVALID | TYPE | Flow type not allowed for interest capitalization | ||||
| Exception |
FLOWTYPE_VZ_MISSING | TYPE | Flow type not indicated for interest capitalization | ||||
| Exception |
FLOWTYPE_VZ_UNKNOWN | TYPE | Flow type not defined for interest capitalization | ||||
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 |
