SAP ABAP Function Module CASH_FORECAST_PR_LEVEL_FOR_ACC (Ermittlung Finanzdispoebene für 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_FOR_ACC | Ermittlung Finanzdispoebene für Bank(verrechn.)konto für Payment Request |
| Function Group | FDPR | Cash Management payment request (EU) |
| Program Name | SAPLFDPR | |
| INCLUDE Name | LFDPRU04 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_FDLEV | TYPE | FDSB-EBENE | Planning level | |||
| Exporting |
E_SK_NOT_RELEVANT | TYPE | T001-XFDIS | X-Sachkonto nicht Finanzdispo-relevant | |||
| Exporting |
E_SKB1 | TYPE | SKB1 | Sachkonto Buchungskreisdaten | |||
 Importing |
I_ZLSCH | TYPE | T036R-ZLSCH | Payment Method | |||
| Importing |
I_BUKRS | TYPE | SKB1-BUKRS | Company Code | |||
| Importing |
I_SAKNR | TYPE | SKB1-SAKNR | empfangendes Hausbank(verr.)konto | |||
| Importing |
I_ZLSPR | TYPE | T036S-ZAHLS | Payment block | |||
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 |
