SAP ABAP Function Module FLQ_SERV_ASSIGN_TRD1 (Service Function to Derive Account Determination)
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 | FLQ_SERV_ASSIGN_TRD1 | Service Function to Derive Account Determination |
| Function Group | FDTRLQ | Integration with Liquidity Planner |
| Program Name | SAPLFDTRLQ | |
| INCLUDE Name | LFDTRLQU02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_LQPOS | TYPE | FLQPOS | Liquidity Item | |||
| Exporting |
E_SUBRC_GSBER | TYPE | SYSUBRC | Return Value of ABAP Statements | |||
| Exporting |
E_GSBER | TYPE | GSBER | Business Area | |||
| Exporting |
E_HKONT | TYPE | HKONT | General Ledger Account | |||
| Exporting |
E_QUERY | TYPE | FLQQRID | Liquidity Calculation: Query ID | |||
 Importing |
I_LQGRP | TYPE | FLQGRPID | Liquidity Calculation: Query Sequence | |||
| Importing |
I_EXFCT | TYPE | EXIT_PROG | Name of exit module | |||
| Importing |
I_FDD1 | TYPE | FDD1 | Cash mgmt and forecast-Loan line items-Memo records | |||
| Importing |
I_NEGATIVE | TYPE | XFELD | Checkbox | |||
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 |
