The Function Module FIMA_CASH_FLOW_CONSTRUCT_TURBO () is a standard Function Module in SAP ERP and is part of the function group FF12 within the package FIMA.
| Function Module | FIMA_CASH_FLOW_CONSTRUCT_TURBO |
| Short Text | |
| Function Group | FF12 |
| Package | FIMA |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| IT_INTREF | TYPE | TRFF_TABL_INTREF | Zinsreferenzwerte gemäß Markdaten | |
| I_FUNCTIONCODE | TYPE | SYUCOMM | SPACE | Function |
| I_LEISTE | LIKE | VTBLEISTE | ||
| I_MIN | TYPE | TRFF_VALUE | -100 | |
| I_START_CALC | TYPE | XFELD | SPACE | |
| I_START_VALUE | TYPE | TRFF_VALUE | 1 | Initial value |
| I_VALUEEXCL | TYPE | TRFF_VALUE | -100 |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_BALANCE | TYPE | TFM_BSALDO | Remaining Capital | |
| E_DATE_BALANCE | LIKE | SY-DATUM | ||
| E_END_OF_TERM | LIKE | VTBLEISTE-DELFZ | Internal Term End for Financial Mathematics | |
| E_INSTALLMENT | LIKE | VTBBEWE-BNWHR | Determined Installment | |
| E_INTEREST_RATE | LIKE | VTBBEWE-PKOND | Nomminal Annual Rate of Interest | |
| E_PRINCIPAL | LIKE | VTBBEWE-BNWHR | Capital amount |
These are the CHANGING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_BEWE | TYPE | FIMA_TAB_VTBBEWE | Transfer Table for Flows | |
| E_KOND | TYPE | FIMA_TAB_VTBKOND | Transfer Table for Conditions | |
| I_BEWE | TYPE | FIMA_TAB_VTBBEWE | Transfer Table for Flows | |
| I_KOND | TYPE | FIMA_TAB_VTBKOND | Transfer Table for Conditions |
This function module does not define any TABLE parameters.
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| NOT_SOLVABLE |