SAP ABAP Function Module CASH_FORECAST_PR_PREPOST (Vorbereitung Fortschreibung Zahlungsanordnungen in Finanzdispo)
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_PREPOST | Vorbereitung Fortschreibung Zahlungsanordnungen in Finanzdispo |
| Function Group | FDPR | Cash Management payment request (EU) |
| Program Name | SAPLFDPR | |
| INCLUDE Name | LFDPRU07 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Importing |
I_T001 | TYPE | T001 | Tabelle 001 vom Buchungskreis | |||
| Importing |
I_T001_PAYING_CC | TYPE | T001 | Tabelle 001 vom zahlenden Buchungskreis | |||
 Tables |
TAB_CPAYRQ_NEW | TYPE | CPAYRQ | ||||
| Tables |
TAB_FDZA_NEW | TYPE | FDZA | Tab. FDZA | |||
| Tables |
TAB_FDSB_NEW | TYPE | FDSB | Tab. FDSB | |||
| Tables |
TAB_FDSR_NEW | TYPE | FDSR | Tab. FDSR | |||
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 | 19991014 |
| SAP Release Created in |
