SAP ABAP Function Module CASH_FORECAST_LEVEL_AND_DATE (Setzt die Finanzdispoebene und Finanzdispodatum im BSEG.)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM-MD-PCT (Application Component) Product Catalog
⤷
FF (Package) Cash Management
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-PCT (Application Component) Product Catalog⤷
FF (Package) Cash Management
Basic Data
| Function Module | CASH_FORECAST_LEVEL_AND_DATE | Setzt die Finanzdispoebene und Finanzdispodatum im BSEG. |
| Function Group | FDIS | Cash Mgmt and Forecast function modules |
| Program Name | SAPLFDIS | |
| INCLUDE Name | LFDISU01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_BSEG | TYPE | BSEG | ||||
 Importing |
AKTYP | TYPE | T020-AKTYP | 'H' | H document is created, V document update | ||
| Importing |
I_BKPF | TYPE | BKPF | ||||
| Importing |
I_BSEG | TYPE | BSEG | ||||
| Importing |
I_T001 | TYPE | T001 | ||||
| Importing |
PAYMENT_HISTORY | TYPE | KNB1-XZVER | SPACE | X-customer payment history is recorded | ||
 Exception |
NOT_FOUND_T035 | TYPE | Planning group not in table 035 | ||||
| Exception |
NOT_FOUND_T036 | TYPE | Planning level not in table 036 | ||||
| Exception |
NOT_FOUND_T039 | TYPE | Source symbol not in table 039 | ||||
| Exception |
NOT_FOUND_T042 | TYPE | Company code not in table 042 | ||||
| Exception |
WRONG_LEVEL | TYPE | Level (not) part of cash management position | ||||
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 | 19930710 |
| SAP Release Created in |
