SAP ABAP Function Module CASH_FORECAST_PR_LEVEL_ACCOUNT (Ermittlung Finanzdispoebene und -bank(verrechn.)konto für Payment Request)
Hierarchy
☛
SAP_FIN (Software Component) SAP_FIN
⤷
FI-BL-PT-AP (Application Component) Automatic Payments
⤷
FMZA (Package) Payment program for payment requests
SAP_FIN (Software Component) SAP_FIN⤷
FI-BL-PT-AP (Application Component) Automatic Payments⤷
FMZA (Package) Payment program for payment requests
Basic Data
| Function Module | CASH_FORECAST_PR_LEVEL_ACCOUNT | Ermittlung Finanzdispoebene und -bank(verrechn.)konto für Payment Request |
| Function Group | FDPR | Cash Management payment request (EU) |
| Program Name | SAPLFDPR | |
| INCLUDE Name | LFDPRU02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_FDLEV | TYPE | FDSB-EBENE | Planning level | |||
| Exporting |
E_FDKTO | TYPE | FDSB-BNKKO | Bank(verrechnungs)konto für FD-Fortschreibung | |||
| Exporting |
E_ZGSBR | TYPE | PAYRQ-ZGSBR | zahlender Geschäftsbereich (GB Bankver.konto) | |||
| Exporting |
E_SK_NOT_RELEVANT | TYPE | T001-XFDIS | X-Sachkonto nicht Finanzdispo-relevant | |||
 Importing |
I_HBKID | TYPE | T042I-HBKID | House Bank ID | |||
| Importing |
I_ZLSCH | TYPE | T042I-ZLSCH | Payment Method | |||
| Importing |
I_BUKRS | TYPE | T042I-ZBUKR | Company Code | |||
| Importing |
I_SKB1 | TYPE | SKB1 | Buchungskreisdaten Hausbankkonto | |||
| Importing |
I_WAERS | TYPE | T042I-WAERS | Currency Key | |||
| Importing |
I_HKTID | TYPE | T012K-HKTID | Kurzschlüssel der Kontenverbindung | |||
| Importing |
I_ZLSPR | TYPE | T036S-ZAHLS | Payment block | |||
| Importing |
I_KOART | TYPE | PAYRQ-KOART | Account Type | |||
| Importing |
I_UBHKT | TYPE | PAYRQ-UBHKT | ||||
 Exception |
ERROR_IN_T042I_T042Y | TYPE | falscher oder fehlender Eintrag in T042I/T042Y | ||||
| Exception |
NOT_FOUND_T012K | TYPE | Eintrag in T012K nicht vorhanden | ||||
| Exception |
NO_HKONT_IN_T012K | TYPE | Hauptbuchkonto in T012K nicht gepflegt | ||||
| Exception |
NO_UKONT_IN_T042I_T042Y | TYPE | Unterkonto in T042I/T042Y nicht gepflegt | ||||
| Exception |
NOT_FOUND_T036R | TYPE | |||||
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 |
