SAP Function Module TB_CASHFLOW_CONSTRUCT
Aufbau Finanzstrom für TREASURY
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The Function Module TB_CASHFLOW_CONSTRUCT (Aufbau Finanzstrom für TREASURY) is a standard Function Module in SAP ERP and is part of the function group TB06 within the package FTA.
Technical Information
| Function Module | TB_CASHFLOW_CONSTRUCT |
| Short Text | Aufbau Finanzstrom für TREASURY |
| Function Group | TB06 |
| Package | FTA |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| I_FUNKTION | LIKE | ' ' | Funktion | |
| I_LEISTE | LIKE | VTBLEISTE | allgemeine Schnittstelle Finanzstromrechner | |
| I_OREF_FTR_APPL_CTRL | CLASS | CL_FTR_APPL_CTRL | TR-Geschäftsverwaltung: Anwendungskontrolle |
Exporting Parameters
This function module does not define any EXPORTING parameters.
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_ANPASS | LIKE | VTBZIANP | Tabelle mit den Kondionsanpassungsterminen | |
| E_BEWE | LIKE | VTBFHAPO | ausgehende Bewegungen | |
| I_BEWE | LIKE | VTBFHAPO | eingehende Bewegungen | |
| I_KONDI | LIKE | VTBFINKO | eingehende Konditionen | |
| I_ZINSTAB | LIKE | T056P | ausgehende Konditionen |
Exceptions
This function module does not define any Exceptions.