SAP ABAP Function Module CASH_FORECAST_LEVEL_AND_DATE_2 (Setzt die Finanzdispoebene und Finanzdispodatum)
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_2 | Setzt die Finanzdispoebene und Finanzdispodatum |
| Function Group | FDIS | Cash Mgmt and Forecast function modules |
| Program Name | SAPLFDIS | |
| INCLUDE Name | LFDISU06 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_FDTAG | TYPE | BSEG-FDTAG | ||||
| Exporting |
E_FDGRP | TYPE | BSEG-FDGRP | ||||
| Exporting |
E_FDLEV | TYPE | BSEG-FDLEV | ||||
 Importing |
AKTYP | TYPE | T020-AKTYP | 'H' | H document is created, V document update | ||
| Importing |
PAYMENT_HISTORY | TYPE | KNB1-XZVER | SPACE | X-customer payment history is recorded | ||
| Importing |
I_DMBTR | TYPE | BSEG-DMBTR | ||||
| Importing |
I_KOART | TYPE | BSEG-KOART | ||||
| Importing |
I_FDGRP | TYPE | BSEG-FDGRP | must be empty for "S", filled for "D/K" | |||
| Importing |
I_FDLEV | TYPE | BSEG-FDLEV | must be filled for "S"; is option for "D/K" | |||
| Importing |
I_UMSKS | TYPE | BSEG-UMSKS | ||||
| Importing |
I_ZFBDT | TYPE | BSEG-ZFBDT | ||||
| Importing |
I_BUDAT | TYPE | BKPF-BUDAT | ||||
| Importing |
I_UMSKZ | TYPE | BSEG-UMSKZ | ||||
| Importing |
I_VALUT | TYPE | BSEG-VALUT | ||||
| Importing |
I_KUNNR | TYPE | BSEG-KUNNR | SPACE | |||
| Importing |
I_ZBD1T | TYPE | BSEG-ZBD1T | ||||
| Importing |
I_ZBD2T | TYPE | BSEG-ZBD2T | ||||
| Importing |
I_ZBD3T | TYPE | BSEG-ZBD3T | ||||
| Importing |
I_ZBD1P | TYPE | BSEG-ZBD1P | ||||
| Importing |
I_REBZG | TYPE | BSEG-REBZG | ||||
| Importing |
I_REBZJ | TYPE | BSEG-REBZJ | SPACE | Fiscal year of the relevant invoice (in credit memo) | ||
| Importing |
I_REBZZ | TYPE | BSEG-REBZZ | SPACE | Line item in the relevant invoice | ||
| Importing |
I_ZLSPR | TYPE | BSEG-ZLSPR | ||||
| Importing |
I_BUKRS | TYPE | BSEG-BUKRS | ||||
| Importing |
I_FDTAG | TYPE | BSEG-FDTAG | ||||
| Importing |
I_ZLSCH | TYPE | BSEG-ZLSCH | SPACE | Zahlweg aus der Belegzeile | ||
| Importing |
I_LIFNR | TYPE | BSEG-LIFNR | SPACE | |||
| Importing |
I_AWSYS | TYPE | BKPF-AWSYS | SPACE | Logisches System, in dem der Beleg entstanden ist | ||
| Importing |
I_REBZT | TYPE | BSEG-REBZT | Following document type | |||
 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 | 19950616 |
| SAP Release Created in |
