The Function Module RM_SE_SEC_CF_CONSTRUCT (RM: WP-Cashflows aufbauen) is a standard Function Module in SAP ERP and is part of the function group JBDSEL1 within the package JBR.
| Function Module | RM_SE_SEC_CF_CONSTRUCT |
| Short Text | RM: WP-Cashflows aufbauen |
| Function Group | JBDSEL1 |
| Package | JBR |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| I_CF_FLOWS | TYPE | TRSY_CF_FLOW | Treasury: Bewegungstabelle für Cashflowberechnung | |
| I_POSITION_AMT | TYPE | TPM_POSITION_AMT | Betrag in Bestandswährung | |
| I_RDPT_SET | TYPE | RDPT_SET_NAME | Tilgungsplan Set | |
| I_SEC_ACC | TYPE | VRLDEPO | Depot |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_CF_FLOWS | TYPE | TRSY_CF_FLOW | Treasury: Bewegungstabelle für Cashflowberechnung | |
| E_YIELD | TYPE | TB_PYIELD | Effektivzins |
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
This function module does not define any Exceptions.