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SAP Function Module CREATE_FICTIVE_CASHFLOW

Creates a normalised purchase as basis to creation of the full Cashflow

The Function Module CREATE_FICTIVE_CASHFLOW (Creates a normalised purchase as basis to creation of the full Cashflow) is a standard Function Module in SAP ERP and is part of the function group FVW4 within the package FVVW.

Technical Information

Function Module CREATE_FICTIVE_CASHFLOW
Short Text Creates a normalised purchase as basis to creation of the full Cashflow
Function Group FVW4
Package FVVW
Module Type Normal Module

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
IM_ANLA TYPE VWPANLA Basic data for Security
IM_ANLE TYPE VWPANLE Verzinsliche Papiere
IM_SET_NAME TYPE RDPT_SET_NAME Tilgungsplan Set

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
EX_CASHFLOW_CALCULATOR CLASS IF_CASHFLOW_CALCULATOR_TRS Interface für Finanzstromrechner
EX_IT_CF_FLOW TYPE TRSY_CF_FLOW Treasury: Bewegungstabelle für Cashflowberechnung

Changing Parameters

These are the CHANGING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
IE_KOPO TYPE TRTY_VVZZKOPO Tabellentyp für Tabelle VVZZKOPO
IE_ZKOKO TYPE VZZKOKO Condition header for Security

Table Parameters

This function module does not define any TABLE parameters.

Exceptions

This function module does not define any Exceptions.