SAP Function TPM_DTIL_CREATE_REC_FLOWS - Treasury: Erzeugen von Reklassifikationsbewegungen

Parameter Reference Type Length Default Optional Text
IM_RANTYP RANTYP C 1 Contract type
IM_RECLASSIFIED_OCI TPM_OCI P 7 OCI
IM_RECLASSIFIED_OCI_PAY_CURR TPM_OCI P 7 OCI
IM_RECLASS_ORIGIN TPM_TRIL_RECLASS_ORIGIN C 4 Grund der OCI-Reklassifikation
IM_SFHAART TB_SFHAART C 3 Finanzgeschäftsart
IM_SGSART VVSART C 3 Produktart

Parameter Reference Type Length Text
EX_TAB_RECLASSIFICATION_FLOW DTILY_VTBFHAPO h 779 Treasury: Bewegungen der VTBFHAPO

Exception Text
NO_FLOWTYPE_FOUND no flowtype found