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FVD_ADDFLOW_DEFINE - Assign Dependent Flow Types

FVD_ADDFLOW_DEFINE - Assign Dependent Flow Types

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In this view you can specify the flow types that can be used as additional flow types.

During cashflow calculation method CREATE_ADDFLOWS of BAdI FVD_ADDFLOWS is called in which additional customer specific flows can be created. Only the flow types that are assigned here can be used.

The method will only be called if creation of additional flows is set active in product type settings or for the corresponding contract with method SET_ACTIVE of BAdI FVD_ADDFLOWS.

Requirements

The original flow types must fulfill these requirements:

  • Flow category Repayment (“TT*”), Interest Payment (“TZ”) or Costs / Charges (“TB*”)
  • Activity category Debit Position (0015) or Credit Position (0016)
  • Activity indicator Receivable (01) or Payable (03)

The dependent flow types must fulfill these requirements:

  • Flow category Costs / Charges (“TB*”),
  • Calculation category NOOP or SPACE (initial)
  • Activity category Debit Position (0015) or Credit Position (0016)
  • Activity indicator for debit/credit control Receivable (01) or Payable (03)

The additional flows will only be posted together with the corresponding original flow.

They will also be reversed together.

Standard settings






Vendor Master (General Section)   Fill RESBD Structure from EBP Component Structure  
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