SAP ABAP Function Module TM_CASHFLOW_ROLLOVER_FIXED (Finanzstrom-Behandlung bei Festgeld-Prolongation)

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

Basic Data

Function Module	TM_CASHFLOW_ROLLOVER_FIXED	Finanzstrom-Behandlung bei Festgeld-Prolongation
Function Group	TM05	Financial mathematics: Cash flow struct.
Program Name	SAPLTM05
INCLUDE Name	LTM05U02

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
Tables	FHAPO_ACT	TYPE	VTBFHAPO		☐	☑	Flows of current activity
Tables	FHAPO_PRE	TYPE	VTBFHAPO		☐	☑	Flows of previous activities
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