SAP ABAP Function Module FMFG_TC_MANUAL_CONFIRMATION (Manual Correction & Confirmation of Treasury Schedule Confirmations)

Hierarchy

☛ EA-PS (Software Component) SAP Enterprise Extension Public Services
   ⤷ PSM-FM (Application Component) Funds Management
     ⤷ FMFG_E (Package) US Federal Government budgetary ledger account derivation

Basic Data

Function Module	FMFG_TC_MANUAL_CONFIRMATION	Manual Correction & Confirmation of Treasury Schedule Confirmations
Function Group	FMFG_TC	Treasury Confirmation functions
Program Name	SAPLFMFG_TC
INCLUDE Name	LFMFG_TCU07

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_STATUS	TYPE	FMFG_SCH_STATUS		☐	☐	Payment Schedule Status - U.S. Federal Government
Importing	I_ALC	TYPE	FMFG_ALC	SPACE	☑	☐	Agency Location Code - U.S. Treasury Confirmation
Importing	I_SCHED_NBR	TYPE	FMFG_SCHEDNO	SPACE	☑	☐	Payment Schedule Number - U.S. Treasury Confirmation
Importing	I_CONFD	TYPE	FMFG_CONFD	'00000000'	☑	☐	Confirmation Date from Treasury - U.S. Treasury Confirmation
Importing	I_POSTD	TYPE	BUDAT		☐	☐	Posting Date in the Document
Importing	I_CHECF	TYPE	CHECF		☐	☐	Check Number From
Importing	I_CHECT	TYPE	CHECT		☐	☐	Check number
Importing	I_TAMOUNT	TYPE	RBETR		☐	☐	Amount in Local Currency
Importing	I_AAMOUNT	TYPE	RBETR		☐	☐	Amount in Local Currency
Tables	T_CHK_RANGE	TYPE	FMTC_CHK_RANGE		☐	☐	Schedule Check Ranges for US Federal Treasury Confirmation
Tables	T_MATCH	TYPE	FMFG_TC_MATCH		☐	☐	Structure for matching Treasury Checks to Pmt Docs

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	462A