SAP ABAP Function Module FLQ_SERV_ASSIGN_TRD1 (Service Function to Derive Account Determination)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
⤷ FF_ADDON (Package) Cash Management: Update from Treasury (CML + CFM)
⤷ FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
⤷ FF_ADDON (Package) Cash Management: Update from Treasury (CML + CFM)
Basic Data
Function Module | FLQ_SERV_ASSIGN_TRD1 | Service Function to Derive Account Determination |
Function Group | FDTRLQ | Integration with Liquidity Planner |
Program Name | SAPLFDTRLQ | |
INCLUDE Name | LFDTRLQU02 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | E_LQPOS | TYPE | FLQPOS | Liquidity Item | |||
Exporting | E_SUBRC_GSBER | TYPE | SYSUBRC | Return Value of ABAP Statements | |||
Exporting | E_GSBER | TYPE | GSBER | Business Area | |||
Exporting | E_HKONT | TYPE | HKONT | General Ledger Account | |||
Exporting | E_QUERY | TYPE | FLQQRID | Liquidity Calculation: Query ID | |||
Importing | I_LQGRP | TYPE | FLQGRPID | Liquidity Calculation: Query Sequence | |||
Importing | I_EXFCT | TYPE | EXIT_PROG | Name of exit module | |||
Importing | I_FDD1 | TYPE | FDD1 | Cash mgmt and forecast-Loan line items-Memo records | |||
Importing | I_NEGATIVE | TYPE | XFELD | Checkbox | |||
Processing Type
Normal Function Module | |
Remote-Enabled Module | BaseXML supported |
Update Module | Start immediately |
Immediate Start, No Restart | |
Start Delayed | |
Coll.run | |
JAVA Module Callable from ABAP | |
Remote-Enabled JAVA Module | |
Module Callable from JAVA |
History
Last changed by/on | SAP | 20131127 |
SAP Release Created in |