SAP ABAP Function Module CASH_FORECAST_SECURITIES_CHECK (Verprobung Wertpapiere für Finanzdispo-Fortschreibung)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM (Application Component) Customer Relationship Management
⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FVVW (Package) Treasury Management: Securities
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FVVW (Package) Treasury Management: Securities
Basic Data
| Function Module | CASH_FORECAST_SECURITIES_CHECK | Verprobung Wertpapiere für Finanzdispo-Fortschreibung |
| Function Group | FDWP | Update Securities in Cash Management |
| Program Name | SAPLFDWP | |
| INCLUDE Name | LFDWPU01 |
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 | |||
| Exporting |
E_SFGZUSTT_NOT_RELEVANT | TYPE | T001-XFDIS | siehe Langtext | |||
 Importing |
I_ROLLBACK_WORK | TYPE | T001-XFDIS | SPACE | X - A-Meldung und rollback work bei Fehler | ||
| Importing |
I_TZPA | TYPE | TZPA | relevanter Tabelleneintrag aus TZPA | |||
| Importing |
I_ALTERNATIVEBENE | TYPE | T001-XFDIS | SPACE | X-Alternativebene aus V_T036W nehmen | ||
| Importing |
I_RESTR_FD_AUFBAU | TYPE | RFFFPDO1-FDBUILDUP | SPACE | Restriktion für FD-Aufbau (siehe Langtext) | ||
 Tables |
TAB_CVWBEPP_NEW | TYPE | CVWBEPP | 'I' - Insert, 'U' - Update | |||
 Exception |
ACCOUNT_CURRENCY_WRONG | TYPE | Sachkontowährung weder Haus- noch Fremdwährung | ||||
| Exception |
DDISPO_MISSING | TYPE | Dispositionsdatum nicht gepflegt | ||||
| Exception |
LEVEL_MISSING | TYPE | Ebene nicht in T036 | ||||
| Exception |
NOT_FOUND_SKB1 | TYPE | Sachkonto im Buchungskreis nicht vorhanden | ||||
| Exception |
NOT_FOUND_TWD01 | TYPE | Logisches Depot fehlt in TWD01 | ||||
| Exception |
NOT_FOUND_T012K | TYPE | Sachkonto nicht in T012K | ||||
| Exception |
T012K_HKONT_MISSING | TYPE | Hauptbuchkonto nicht in T012K gepflegt | ||||
| Exception |
ORIGN_INVALID | TYPE | Herkunftssymbol nicht zulässig | ||||
| Exception |
ORIGN_MISSING | TYPE | Herkunftssymbol nicht in T039 | ||||
| Exception |
GROUP_MISSING | TYPE | Dispositionsgruppe nicht in T035 | ||||
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 |
