SAP Function Module TB_CASHFLOW_CONSTRUCT_CORE
INTERN: Aufbau Finanzstrom für TREASURY
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The Function Module TB_CASHFLOW_CONSTRUCT_CORE (INTERN: Aufbau Finanzstrom für TREASURY) is a standard Function Module in SAP ERP and is part of the function group TB06 within the package FTA.
Technical Information
| Function Module | TB_CASHFLOW_CONSTRUCT_CORE |
| Short Text | INTERN: Aufbau Finanzstrom für TREASURY |
| Function Group | TB06 |
| Package | FTA |
| 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_FUNKTION | LIKE | ' ' | Funktion | |
| I_IREF_FIMA_CALLBACK | CLASS | IF_FIMA_CALLBACK | Zu kapitalisierenden Betrag ermitteln | |
| I_LEISTE | LIKE | VTBLEISTE | allgemeine Schnittstelle Finanzstromrechner | |
| I_OREF_FTR_APPL_CTRL | CLASS | CL_FTR_APPL_CTRL | TR-Geschäftsverwaltung: Anwendungskontrolle |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_RAW_VTBBEWE | TYPE | FIMA_TAB_VTBBEWE | FIMA Bewegungssätze im 'Rohdatenformat' |
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_ANPASS | LIKE | VTBZIANP | Tabelle mit den Kondionsanpassungsterminen | |
| E_BEWE | LIKE | VTBFHAPO | ausgehende Bewegungen | |
| I_BEWE | LIKE | VTBFHAPO | eingehende Bewegungen | |
| I_KONDI | LIKE | VTBFINKO | eingehende Konditionen | |
| I_ZINSTAB | LIKE | T056P | ausgehende Konditionen |
Exceptions
This function module does not define any Exceptions.