The Function Module BAPI_FTR_CFT_FLOW_CREATE (Create a Cash Flow) is a standard Function Module in SAP ERP and is part of the function group FTR_BAPI_CFT within the package FTTR.
| Function Module | BAPI_FTR_CFT_FLOW_CREATE |
| Short Text | Create a Cash Flow |
| Function Group | FTR_BAPI_CFT |
| Package | FTTR |
| Module Type | Remote-Enabled |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| CFTFLOW | TYPE | BAPI_FTR_CFT_FLOW_CREATE | FTR: BAPI Structure for Creating Payment Details | |
| COMPANYCODE | TYPE | BAPI2042-COMPANY_CODE | Company Code of Financial Transaction | |
| FINANCIALTRANSACTION | TYPE | BAPI2042-TRANSACTION | Financial Transaction Number | |
| TESTRUN | TYPE | BAPI2042-TESTRUN | SPACE | Switch to Simulation Mode for Write BAPIs |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| RETURNFLOWKEY | TYPE | BAPI_FTR_CFT_FLOW_DETAIL-FLOW_KEY | Flow Type |
This function module does not define any CHANGING parameters.
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| RETURN | LIKE | BAPIRET2 | Return Parameters |
This function module does not define any Exceptions.