SAP Function BCA_TD_CASHFLOW_CONSTRUCT - Create Cash Flow for BCA TD

Parameter Reference Type Length Default Optional Text
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

Parameter Reference Length Optional Text
FHAPO_IN VTBFHAPO 779 Transaction Flow
FHAPO_OUT VTBFHAPO 779 Transaction Flow
FINKO VTBFINKO 320 Transaction Condition

Exception Text
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