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SAP Function Group FF10

Clear ref.int./Create flow records

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The Function Group FF10 (Clear ref.int./Create flow records) is a standard Function Group in SAP ERP and is part of the package FIMA. It contains the following embedded function modules and dictionary objects.

Technical Information

Function Group FF10
Short Text Clear ref.int./Create flow records
Package FIMA

Function Modules

Function Group FF10 contains 8 function modules.

FIMA_ANNUITY_REPAYMENTS_SPLIT Splittet Annuitätentilgungsbewegungen bei Basisänderung
FIMA_CASH_FLOW_CREATE
FIMA_TRANSACTIONS_GENERATE
FIMA_TRANSACTIONS_GENERATE_OPT Ermittelt und datiert konditionsbasierte FiMa-Bewegungssätze
FIMA_ZINSREF_AUFBAUEN_NOMZINS Bildet aus Konditionspositionen einen Gesamtzinssatz über die Zinsreferenz
FIMA_ZINSREF_AUFLOESEN_TERM
FIMA_ZINSREF_AUFLOESEN_ZINS
FIMA_ZINSREFERENZ_AUFLOESEN Ermittelt Zinsanpassungs- u. -feststellungstermine sowie Referenzzinssätze