The Function Module FIMA_CASH_FLOW_COMPUTE (Calculate cash flow) is a standard Function Module in SAP ERP and is part of the function group FF13 within the package FIMA.
| Function Module | FIMA_CASH_FLOW_COMPUTE |
| Short Text | Calculate cash flow |
| Function Group | FF13 |
| Package | FIMA |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| I_BITER | LIKE | VZZEFFZ-BITER | 0 |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_BALANCE | LIKE | Remaining Capital | ||
| E_DATE_BALANCE | LIKE | SY-DATUM | Date and Time, Current (Application Server) Date | |
| E_END_OF_TERM | TYPE | TFM_DELFZ | Internal Term End for Financial Mathematics | |
| E_END_OF_TERM_INCL | TYPE | VVSINCLBIS | ||
| E_END_OF_TERM_ULT | TYPE | VVSULTBIS |
These are the CHANGING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| CT_BBAS | TYPE | FIMA_TAB_VZZBBAS | Transfer Table for Calculation Bases | |
| CT_BEWE | TYPE | FIMA_TAB_VTBBEWE | Transfer Table for Flows |
This function module does not define any TABLE parameters.
This function module does not define any Exceptions.