SAP Function Module FIMA_CASH_FLOW_CONSTRUCT
Generate Cash Flow
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The Function Module FIMA_CASH_FLOW_CONSTRUCT (Generate Cash Flow) is a standard Function Module in SAP ERP and is part of the function group FF12 within the package FIMA.
Technical Information
| Function Module | FIMA_CASH_FLOW_CONSTRUCT |
| Short Text | Generate Cash Flow |
| Function Group | FF12 |
| Package | FIMA |
| 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_FUNCTIONCODE | TYPE | SYUCOMM | SPACE | Function |
| I_LEISTE | LIKE | VTBLEISTE |
Exporting Parameters
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 |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_BBAS | LIKE | VZZBBAS | ||
| E_BEWE | LIKE | VTBBEWE | Outgoing flows | |
| E_KOND | LIKE | VTBKOND | ||
| I_BBAS | LIKE | VZZBBAS | ||
| I_BEWE | LIKE | VTBBEWE | Incoming flows | |
| I_KOND | LIKE | VTBKOND |
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| NOT_SOLVABLE |