Fonction SAP BCA_TD_CASHFLOW_CONSTRUCT - Create Cash Flow for BCA TD

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
FHA VTBFHA u 404 Transaction
FHAZU VTBFHAZU u 447 Transaction Activity
FLOWTYPE_AA VTBFHAPO-SFHAZBA C 4 SPACE X Flow Type
FLOWTYPE_VZ VTBFHAPO-SFHAZBA C 4 SPACE X Flow Type

Paramètre Reférence Long. Facultatif Description
FHAPO_IN VTBFHAPO 779 Transaction Flow
FHAPO_OUT VTBFHAPO 779 Transaction Flow
FINKO VTBFINKO 320 Transaction Condition

Exception Description
FLOWTYPE_AA_INVALID Flow type not allowed for inflow
FLOWTYPE_AA_MISSING Flow type not indicated for inflow
FLOWTYPE_AA_UNKNOWN Flow type not defined for inflow
FLOWTYPE_VZ_INVALID Flow type not allowed for interest capitalization
FLOWTYPE_VZ_MISSING Flow type not indicated for interest capitalization
FLOWTYPE_VZ_UNKNOWN Flow type not defined for interest capitalization