SAP ABAP Function Module EXIT_RFTBBEX0_005 (Execute Account Determination for Reconcil.Acct for Postings to Cust. Acct)
Basic Data
Function Module EXIT_RFTBBEX0_005 Execute Account Determination for Reconcil.Acct for Postings to Cust. Acct  
Function Group XTB0   Treasury: User Exits - Posting Interface  
Program Name SAPLXTB0    
INCLUDE Name LXTB0U05    
Parameters
Type Parameter Name Typing Associated Type Default value Optional Pass Value Short text
Changing C_GL_ACCOUNT TYPE SAKNR General Ledger Account: Debit
Changing C_CUSTOMER TYPE KUNNR Customer
Importing I_RANTYP TYPE RANTYP Calling Application
Importing I_COMPANY_CODE TYPE BUKRS Company Code
Importing I_CHART_OF_ACCOUNT TYPE KTOPL Chart of Accounts
Importing I_FLOW_TYPE TYPE SBEWART Flow Type
Importing I_ACCOUNT_ASSIGNMENT_REF TYPE RREFKONT Account Assignment Reference
Importing I_POSTING_TYPE TYPE ATTRN_AD Posting category
Importing I_POSTING_KEY TYPE BSCHL Posting Key
Importing I_ACCOUNT_SYMBOL TYPE KTOSY_AD Account Symbol
Importing I_CURRENCY TYPE WAERS Currency
               
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  20011004 
SAP Release Created in