SAP Function RM_CASHFLOW_CONSTRUCT - Cash Flow Generation Using FIMA

Parameter Reference Type Length Default Optional Text
I_ANNUITAET VTBKOND-BKOND P 9 X Amount Field for Annuity Transaction
I_BZBETR VTVFGCF08-BCWHR P 9 Amount
I_CAMMRHY VTBKOND-AMMRHY N 3 Repayment frequency
I_C_PKOND VTBFINKO-PKOND P 6 Repayment Amount in Percent
I_DBLFZ SYST-DATUM D 8 Start of Term
I_DELFZ SYST-DATUM D 8 End of Term
I_FORMULA TV0_VARIABLES_TAB 0 X Formula
I_IAMMRHY VTBKOND-AMMRHY N 3 Interest Payment Cycle
I_PKOND VTBFINKO-PKOND P 6 Valid Interest Rate
I_PURCHASE_PRICE VTVFGCF08-BCWHR P 9 X Cash Flow Amount in Currency
I_SFORMREF VTVFGCF02-SFORMREF C 4 X Formula Reference
I_SZBMETH VTBFINKO-SZBMETH C 1 Interest Calculation Method
I_SZSREF VTBFINKO-SZSREF C 10 Reference Interest Rate
I_SZSREFVZ C C 0 X +/- Sign of Reference Interest Rate
I_TRANSACTION JBRAPLANPEXT-TRANSACTION N 3 Transaction form for simulated transactions
I_WZBETR VTBFHAPO-WZBETR C 5 Currency

Parameter Reference Length Optional Text
E_BEWEG VTVFGCF08 150 Cash Flows

Exception Text
INVALID_DATA Invalid data

Functionality
This function module generates cash flow via FIMA. It can map simpletransactions for which fixed or variable interest payments are made foreach period, or annuity payments or repayment installments.