SAP ABAP Program SAPLFDTS (Drilldown from cash management and forecast to Treasury)
Basic Data
Program | SAPLFDTS | Drilldown from cash management and forecast to Treasury |
Program Type | F | Function group |
Attributes
Status | ||
Application | S | Basis |
Authorization Group | ||
Logical database | D$S | Processing without database |
Selection screen | ||
Editor lock | Fixed point arithmetic | |
Unicode checks active | Start using variant |
Function Group
Include | Function Module | Short Description | Mode |
---|---|---|---|
01 | CASH_FORECAST_TR_SELECT_ITEM | wird ab 4.70 nicht mehr benutzt | |
02 | CASH_FORECAST_LO_SELECT_ITEM | Drill Down aus CM in die Logistik-Einzelposten | |
03 | CASH_FORECAST_SET_ACTIVE | Aktivierung der Finanzdisposition im Buchungskreis | |
04 | CASH_FORECAST_FILL_C_V_REC | Füllen der Debitoren/Kreditoren Stammsätze mit FD-Gruppen | |
05 | CASH_FORECAST_FI_SELECT_ITEM | Drill Down aus CM in die Offene-Posten-Anzeige | |
06 | CASH_FORECAST_RE_SELECT_ITEM | Drill Down aus CM in die Immobilien-Einzelposten | |
07 | CASH_FORECAST_LO_SEL_DISP_ITEM | Cashmanagement: Anzeige von MM-Einzelposten in ALV-Liste | |
08 | CASH_FORECAST_PR_SELECT_ITEM | Drill Down aus CM für Zahlungsanordnungen (Payment Requests) | |
09 | CASH_FORECAST_DK_SELECT_ITEM | Drilldown aus CM für D/K-Einzelposten (Selektionsbaustein) | |
10 | CASH_FORECAST_DK_DISPLAY_ALV | Drilldown aus CM für D/K-Einzelposten (Anzeige mittels ALV) | |
11 | CASH_FORECAST_PO_SELECT_ITEM | Drill Down aus CM für Zahlungsaufträge (PYORDH) | |
12 | CASH_FORECAST_MV_SELECT_ITEM | Drill Down aus CM in Mittelvormerkungen | |
Transaction Code
GUI Title
# | GUI Title | Short Description |
---|---|---|
1 | TT1 | Display Individual Memo: Open Items in Liquidity Forecast |
2 | TT2 | Display Individual Memo: Payment Requests in Cash Mgmt |
3 | TT3 | Display Individual Memo: Logistics Documents in Cash Mgmt |
4 | TT4 | Display Individual Memo: Real Estate Management Documents |
5 | TT5 | Display Individual Memo: Payment Orders in Cash Management |
6 | TT6 | Earmarked Funds in Cash Management (Single Record Display) |
History
Last changed by/on | SAP | 19970710 |
SAP Release Created in |