SAP ABAP Function Module CASH_FORECAST_TREASURY_POST (FD-Fortschreibung Devisen, Geldhandel, Derivate, WP-Geschäfte)
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)
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)
Basic Data
| Function Module | CASH_FORECAST_TREASURY_POST | FD-Fortschreibung Devisen, Geldhandel, Derivate, WP-Geschäfte |
| Function Group | FDTR | Update Treasury in Cash Management |
| Program Name | SAPLFDTR | |
| INCLUDE Name | LFDTRU02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Importing |
I_ALTERNATIVEBENE | TYPE | T001-XFDIS | SPACE | X-Alternativebene aus V_T036W nehmen | ||
| Importing |
I_SFGZUSTT | TYPE | AT02-SFGZUSTT | SPACE | Finanzgeschäftsvorgangstyp | ||
| Importing |
I_VTBFHA | TYPE | VTBFHA | Finanzgeschäft | |||
| Importing |
I_PLANIST | TYPE | FDT1-PLANIST | '0' | '1'=Plansatz, '0'=Istsatz (siehe Langtext) | ||
| Importing |
I_RESTR_FD_AUFBAU | TYPE | RFFFPDO1-FDBUILDUP | SPACE | Restriktion für FD-Aufbau (siehe Langtext) | ||
 Tables |
TAB_NEW | TYPE | VTBFHAPO | Tab. VTBFHAPO mit neuen Sätzen | |||
| Tables |
TAB_OLD | TYPE | VTBFHAPO | Tab. VTBFHAPO mit alten Sätzen | |||
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 |
