SAP ABAP Function Module FLQ_SAMPLE_ASSIGN_TRT1 (Exit Sample Module: Item from Deal)

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_TRT1	Exit Sample Module: Item from Deal
Function Group	FDTRLQ	Integration with Liquidity Planner
Program Name	SAPLFDTRLQ
INCLUDE Name	LFDTRLQU06

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_FDT1	TYPE	FDT1		☐	☐	CMF Line Items for Forex, Money Market, Derivatives
Importing	I_VTBFHA	TYPE	VTBFHA		☐	☐	Transaction
Importing	I_VTBFHAPO	TYPE	VTBFHAPO		☐	☐	Transaction Flow
Importing	I_HKONT	TYPE	HKONT		☐	☐	General Ledger Account

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