SAP ABAP Function Module BKK_HY_SPEC_CF_DATE_FROM (Determination of Start Date in Initial Case for Cash Concentration)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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IS-B-BCA-MD (Application Component) Master Data
⤷
FKBR (Package) Bank Customer Accounts: Relationships
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA-MD (Application Component) Master Data⤷
FKBR (Package) Bank Customer Accounts: Relationships
Basic Data
| Function Module | BKK_HY_SPEC_CF_DATE_FROM | Determination of Start Date in Initial Case for Cash Concentration |
| Function Group | FBH_COMBO | Spec. Rout. Hierarchy for Comb. Flex.Bal |
| Program Name | SAPLFBH_COMBO | Spec. Rout. Hierarchy for Cash Pooling |
| INCLUDE Name | LFBH_COMBOU19 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_RC | TYPE | SYST-SUBRC | ||||
| Exporting |
E_DATE | TYPE | SYST-DATUM | ||||
 Importing |
US_IBKK6S3 | TYPE | IBKK6S3 | ||||
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 | 20030430 |
| SAP Release Created in | 200 |
