SAP Function Module RM_SE_CF_TO_BEWEG_CONVERT
Kovertiert Cashflows in Bewegungstabelle
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The Function Module RM_SE_CF_TO_BEWEG_CONVERT (Kovertiert Cashflows in Bewegungstabelle) is a standard Function Module in SAP ERP and is part of the function group JBDSEL1 within the package JBR.
Technical Information
| Function Module | RM_SE_CF_TO_BEWEG_CONVERT |
| Short Text | Kovertiert Cashflows in Bewegungstabelle |
| Function Group | JBDSEL1 |
| Package | JBR |
| 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_CF_FLOW | TYPE | TRSY_CF_FLOW | Treasury: Bewegungstabelle für Cashflowberechnung | |
| I_DATE | TYPE | SY-DATUM | Datum und Zeit, aktuelles (Applikationsserver-)Datum |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_WA_DZINSFEST | TYPE | SY-DATUM | Datum und Zeit, aktuelles (Applikationsserver-)Datum |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
This function module does not define any TABLE parameters.
Exceptions
This function module does not define any Exceptions.