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SAP Function Module FIMA_CASH_FLOW_CREATE

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The Function Module FIMA_CASH_FLOW_CREATE () is a standard Function Module in SAP ERP and is part of the function group FF10 within the package FIMA.

Technical Information

Function Module FIMA_CASH_FLOW_CREATE
Short Text
Function Group FF10
Package FIMA
Module Type Normal Module

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
IT_BEWE TYPE FIMA_TAB_VTBBEWE Transfer Table for Flows
IT_INTREF_NEW TYPE TRFF_TABL_INTREF Interest Reference Rate Values According to Market Data
IT_INTREF_OLD TYPE TRFF_TABL_T056P Interest Reference Rate Values According to T056P
I_DBERBIS TYPE DBERBIS 'Calculation to' date
I_DBERVON TYPE DBERVON
I_DBLFZ TYPE TFM_DBLFZ
I_DEFSZ TYPE TFM_DEFSZ
I_JINTRADAY TYPE TFM_JINTRADAY SPACE Indicator for Intraday Interest Calculation
I_JSETTLEMENT_PERIOD TYPE TRFF_FLG SPACE
I_JSOFTILG TYPE TFM_JSOFTILG SPACE Begin with Repayment Immediately
I_REF_FIMA_CALLBACK CLASS IF_FIMA_CALLBACK_RATES Read Interest Reference Rate Values
I_SEXCLVON TYPE VVSEXCLVON '0'
I_SINCL TYPE VVSINCL '0' Inclusive indicator for beginning and end of a period
I_TBERBIS TYPE TFM_TBERBIS '000000' Time 'Calculation to'
I_TBERVON TYPE TFM_TBERVON '000000' Time 'Calculation from'

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
ET_BEWE TYPE FIMA_TAB_VTBBEWE Transfer Table for Flows

Changing Parameters

These are the CHANGING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
CT_KOND TYPE FIMA_TAB_VTBKOND Transfer Table for Conditions

Table Parameters

This function module does not define any TABLE parameters.

Exceptions

This function module does not define any Exceptions.