SAP ABAP Function Module FKK_CASH_FORECAST_PAYMENTORDER (Finanzdispodaten aus Zahlungsauftrag sammeln für die Fortschreibung)
Hierarchy
☛
FI-CA (Software Component) FI-CA
⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷
FKKB (Package) Contract A/R & A/P: Central Objects
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects
Basic Data
| Function Module | FKK_CASH_FORECAST_PAYMENTORDER | Finanzdispodaten aus Zahlungsauftrag sammeln für die Fortschreibung |
| Function Group | FKBC | Update cash management/forecast data |
| Program Name | SAPLFKBC | Cash Management |
| INCLUDE Name | LFKBCU12 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Importing |
I_REVERSE | TYPE | BOOLE-BOOLE | Kennzeichen: Werte stornieren | |||
| Importing |
I_FKKPOH | TYPE | DFKKPOH | Zahlungsauftrag: Kopfdaten | |||
 Tables |
T_FKKPOP | TYPE | DFKKPOP | Zahlungsauftrag: Positionsdaten | |||
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 | 20050224 |
| SAP Release Created in |
