SAP ABAP Function Module CASH_DECONCENTRATION_SELECT (Selektion und Verdichtung der Salden der am Clearing beteiligten Konten)
Hierarchy
☛
EA-PS (Software Component) SAP Enterprise Extension Public Services
⤷
PSM-FM (Application Component) Funds Management
⤷
FMZE (Package) ISPS: Payment program for payment requests - EU-specifics
EA-PS (Software Component) SAP Enterprise Extension Public Services⤷
PSM-FM (Application Component) Funds Management⤷
FMZE (Package) ISPS: Payment program for payment requests - EU-specifics
Basic Data
| Function Module | CASH_DECONCENTRATION_SELECT | Selektion und Verdichtung der Salden der am Clearing beteiligten Konten |
| Function Group | TRCD | EU Treasury: Cash Deconcentration |
| Program Name | SAPLTRCD | EU Treasury: Cash Deconcentration |
| INCLUDE Name | LTRCDU03 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Importing |
UNTIL_DATE | TYPE | FDSB-DATUM | SPACE | Selektion bis zu diesem Dispodatum (einschl.) | ||
| Importing |
X_CASH_FORECAST | TYPE | SPACE | X-kurzfristige Finanzdispo (Debitor/Kreditor) | |||
| Importing |
X_CASH_MANAGEMENT | TYPE | SPACE | X-Tagesfinanzstatus (Bankkonten) | |||
| Importing |
X_GROUP_COMPRESSION | TYPE | SPACE | X-Gruppenverdichung gemäß T038 | |||
| Importing |
X_LEVEL_COMPRESSION | TYPE | SPACE | X-Ebenenverdichtung gemäß T038 | |||
| Importing |
X_SUBACCOUNT_COMPRESSION | TYPE | SPACE | X-Unterkontenverdichtung gemäß T038 | |||
| Importing |
X_ZERO_RECORDS | TYPE | SPACE | X-auch Nullsummensätze werden selektiert | |||
 Tables |
S_BUKRS | TYPE | Select-Option Buchungskreis | ||||
| Tables |
S_DISPW | TYPE | Select-Option Dispowährung | ||||
| Tables |
S_GLIED | TYPE | Select-Option Gliederung | ||||
| Tables |
S_GSBER | TYPE | Select-Option Geschäftsbereich | ||||
| Tables |
TAB_RF40V | TYPE | RF40V | ||||
 Exception |
NOT_FOUND_T038 | TYPE | Gliederung nicht in Tabelle 038 | ||||
| Exception |
NOT_FOUND_T038_GROUP | TYPE | In Gliederung fehlen die Gruppenzeilen | ||||
| Exception |
NOT_FOUND_T038_LEVEL | TYPE | In Gliederung fehlen die Ebenenzeilen | ||||
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 | 20011004 |
| SAP Release Created in |
