The Function Module FIMA_CASH_FLOW_CREATE () is a standard Function Module in SAP ERP and is part of the function group FF10 within the package FIMA.
| Function Module | FIMA_CASH_FLOW_CREATE |
| Short Text | |
| Function Group | FF10 |
| 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_BEWE | TYPE | FIMA_TAB_VTBBEWE | Transfer Table for Flows | |
| IT_INTREF_NEW | TYPE | TRFF_TABL_INTREF | Interest Reference Rate Values According to Market Data | |
| IT_INTREF_OLD | TYPE | TRFF_TABL_T056P | Interest Reference Rate Values According to T056P | |
| I_DBERBIS | TYPE | DBERBIS | 'Calculation to' date | |
| I_DBERVON | TYPE | DBERVON | ||
| I_DBLFZ | TYPE | TFM_DBLFZ | ||
| I_DEFSZ | TYPE | TFM_DEFSZ | ||
| I_JINTRADAY | TYPE | TFM_JINTRADAY | SPACE | Indicator for Intraday Interest Calculation |
| I_JSETTLEMENT_PERIOD | TYPE | TRFF_FLG | SPACE | |
| I_JSOFTILG | TYPE | TFM_JSOFTILG | SPACE | Begin with Repayment Immediately |
| I_REF_FIMA_CALLBACK | CLASS | IF_FIMA_CALLBACK_RATES | Read Interest Reference Rate Values | |
| I_SEXCLVON | TYPE | VVSEXCLVON | '0' | |
| I_SINCL | TYPE | VVSINCL | '0' | Inclusive indicator for beginning and end of a period |
| I_TBERBIS | TYPE | TFM_TBERBIS | '000000' | Time 'Calculation to' |
| I_TBERVON | TYPE | TFM_TBERVON | '000000' | Time 'Calculation from' |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| ET_BEWE | TYPE | FIMA_TAB_VTBBEWE | Transfer Table for Flows |
These are the CHANGING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| CT_KOND | TYPE | FIMA_TAB_VTBKOND | Transfer Table for Conditions |
This function module does not define any TABLE parameters.
This function module does not define any Exceptions.