SAP ABAP Function Module FLQ_SAMPLE_ASSIGN_TRD1 (Exit Sample Module: Item from Loan)

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)

Basic Data

Function Module	FLQ_SAMPLE_ASSIGN_TRD1	Exit Sample Module: Item from Loan
Function Group	FDTRLQ	Integration with Liquidity Planner
Program Name	SAPLFDTRLQ
INCLUDE Name	LFDTRLQU05

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Changing	P_SUBRC_LQPOS	TYPE	SYSUBRC		☐	☐	Return Value of ABAP Statements
Changing	P_SUBRC_GSBER	TYPE	SYSUBRC		☐	☐	Return Value of ABAP Statements
Exporting	P_LQPOS	TYPE	FLQPOS		☐	☐	Liquidity Item
Exporting	P_GSBER	TYPE	GSBER		☐	☐	Business Area
Importing	I_HKONT	TYPE	HKONT		☐	☐	General Ledger Account
Importing	I_FDD1	TYPE	FDD1		☐	☐	Cash mgmt and forecast-Loan line items-Memo records
Importing	I_VDARL	TYPE	VDARL		☐	☐	Loans
Importing	I_VDBEPP	TYPE	VDBEPP		☐	☐	Flow Data - Planned Item
Importing	I_QUERYPOS	TYPE	FLQPOS		☐	☐	Liquidity Item

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	20131127
SAP Release Created in