Menu

SAP Function Module RM_SE_CF_TO_BEWEG_CONVERT

Kovertiert Cashflows in Bewegungstabelle

The Function Module RM_SE_CF_TO_BEWEG_CONVERT (Kovertiert Cashflows in Bewegungstabelle) is a standard Function Module in SAP ERP and is part of the function group JBDSEL1 within the package JBR.

Technical Information

Function Module RM_SE_CF_TO_BEWEG_CONVERT
Short Text Kovertiert Cashflows in Bewegungstabelle
Function Group JBDSEL1
Package JBR
Module Type Normal Module

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
IT_CF_FLOW TYPE TRSY_CF_FLOW Treasury: Bewegungstabelle für Cashflowberechnung
I_DATE TYPE SY-DATUM Datum und Zeit, aktuelles (Applikationsserver-)Datum

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
E_WA_DZINSFEST TYPE SY-DATUM Datum und Zeit, aktuelles (Applikationsserver-)Datum

Changing Parameters

This function module does not define any CHANGING parameters.

Table Parameters

This function module does not define any TABLE parameters.

Exceptions

This function module does not define any Exceptions.