SAP ABAP Function Module CASH_FORECAST_LOANS_CHECK (Verprobung und Verbuchungsvorbereitung)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
⤷ FF_ADDON (Package) Cash Management: Update from Treasury (CML + CFM)
⤷ FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
⤷ FF_ADDON (Package) Cash Management: Update from Treasury (CML + CFM)
Basic Data
Function Module | CASH_FORECAST_LOANS_CHECK | Verprobung und Verbuchungsvorbereitung |
Function Group | FDDA | Cash Management Loan update |
Program Name | SAPLFDDA | |
INCLUDE Name | LFDDAU01 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | E_SKIPPED_SVORGKZ | TYPE | T001-XFDIS | X-mind.1 Satz wegen Vorgangskennz. übersprungen | |||
Importing | I_ROLLBACK_WORK | TYPE | T001-XFDIS | SPACE | X - A-Meldung und rollback work bei Fehler | ||
Importing | I_STATUS | TYPE | VDARL-SSTATI | Vertragsstatus | |||
Importing | I_TZPA | TYPE | TZPA | relevanter Tabelleneintrag aus TZPA | |||
Importing | I_RESTR_FD_AUFBAU | TYPE | RFFFPDO1-FDBUILDUP | SPACE | Restriktion für FD-Aufbau (siehe Langtext) | ||
Tables | TAB_CVDBEPP_NEW | TYPE | CVDBEPP | 'I' - Insert, 'U' - Update | |||
Tables | TAB_CVDBEPP_OLD | TYPE | CVDBEPP | 'D' - Delete | |||
Exception | DDISPO_MISSING | TYPE | Dispositionsdatum nicht gepflegt | ||||
Exception | LEVEL_MISSING | TYPE | Ebene nicht in T036 | ||||
Exception | NOT_FOUND_KNB1 | TYPE | Debitor im Buchungskreis nicht vorhanden | ||||
Exception | NOT_FOUND_SKB1 | TYPE | Sachkonto im Buchungskreis nicht vorhanden | ||||
Exception | ORIGN_INVALID | TYPE | Herkunftssymbol nicht zulässig | ||||
Exception | ORIGN_MISSING | TYPE | Herkunftssymbol nicht in T039 | ||||
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 | 19970710 |
SAP Release Created in |