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SAP Function Module FIMA_CASH_FLOW_CONSTRUCT_TURBO

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The Function Module FIMA_CASH_FLOW_CONSTRUCT_TURBO () 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_TURBO
Short Text
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
IT_INTREF TYPE TRFF_TABL_INTREF Zinsreferenzwerte gemäß Markdaten
I_FUNCTIONCODE TYPE SYUCOMM SPACE Function
I_LEISTE LIKE VTBLEISTE
I_MIN TYPE TRFF_VALUE -100
I_START_CALC TYPE XFELD SPACE
I_START_VALUE TYPE TRFF_VALUE 1 Initial value
I_VALUEEXCL TYPE TRFF_VALUE -100

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

These are the CHANGING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
E_BEWE TYPE FIMA_TAB_VTBBEWE Transfer Table for Flows
E_KOND TYPE FIMA_TAB_VTBKOND Transfer Table for Conditions
I_BEWE TYPE FIMA_TAB_VTBBEWE Transfer Table for Flows
I_KOND TYPE FIMA_TAB_VTBKOND Transfer Table for Conditions

Table Parameters

This function module does not define any TABLE parameters.

Exceptions

These are the Exceptions of this function module.

Exception Name Short Text
NOT_SOLVABLE