SAP ABAP Function Module TM_CASHFLOW_CONSTRUCT_NOTICECP (Finanzstrom-Behandlung bei CP-Kündigung)
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
⤷ 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_NOTICECP | Finanzstrom-Behandlung bei CP-Kündigung |
Function Group | TM05 | Financial mathematics: Cash flow struct. |
Program Name | SAPLTM05 | |
INCLUDE Name | LTM05U15 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Importing | CUT_OFF_DATE | TYPE | SYST-DATUM | '00000000' | Datum und Zeit, aktuelles (Applikationsserver-)Datum | ||
Importing | FHA | TYPE | VTBFHA | Geschäft | |||
Importing | FHAZU | TYPE | VTBFHAZU | Aktueller Vorgang | |||
Importing | REVERSAL | TYPE | SPACE | Storno des aktuellen Vorgangs | |||
Importing | FLOWTYPE_AA | TYPE | VTBFHAPO-SFHAZBA | SPACE | Bewegungsart für den Zugang | ||
Importing | FLOWTYPE_VZ | TYPE | VTBFHAPO-SFHAZBA | SPACE | Bewegungsart für die Zinskapitalisierung | ||
Importing | I_OREF_FTR_APPL_CTRL | TYPE REF TO | CL_FTR_APPL_CTRL | TR-Geschäftsverwaltung: Anwendungskontrolle | |||
Importing | CALC_TYPE | TYPE | CHAR1 | 'R' | Art der Berechnung der Zinsen | ||
Tables | FHAPO_IN | TYPE | VTBFHAPO | Bewegungen (eingehend) | |||
Tables | FHAPO_OUT | TYPE | VTBFHAPO | Bewegungen (ausgehend) | |||
Tables | FINKO | TYPE | VTBFINKO | Konditionen | |||
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 | 20030327 |
SAP Release Created in |