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SAP Function Module PURCHASE_TO_CASHFLOW

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

The Function Module PURCHASE_TO_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 PURCHASE_TO_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
I_VWPANLA LIKE VWPANLA Basic data for Security
I_VZZKOKO LIKE VZZKOKO Condition header for Security

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
E_CF_FLOW TYPE TRSS_CF_FLOW Treasury: Bewegungsformat für Cashflowberechnung

Changing Parameters

This function module does not define any CHANGING parameters.

Table Parameters

This function module does not define any TABLE parameters.

Exceptions

These are the Exceptions of this function module.

Exception Name Short Text
DATA_ERROR Fehler in den Customizingtabellen
PARAMETER_ERROR Übergabeparameter falsch oder nicht gesetzt