SAP ABAP Function Module TB_ACCRUAL_DEFERRAL_FOR_DEAL (Erzeugung der Abgrenzungsbewegungen für ein Geschäft)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM (Application Component) Customer Relationship Management
⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
Basic Data
| Function Module | TB_ACCRUAL_DEFERRAL_FOR_DEAL | Erzeugung der Abgrenzungsbewegungen für ein Geschäft |
| Function Group | TB61 | Accrual/deferral: Calculate and generate |
| Program Name | SAPLTB61 | |
| INCLUDE Name | LTB61U06 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
FLG_ERROR | TYPE | Fehler bei der Erzeugung der Abgrenzungsbwg. | ||||
 Importing |
CURRENCY_LOCAL | TYPE | T001-WAERS | Hauswährung | |||
| Importing |
DATE_ACCR_DEFR | TYPE | VTBFHAPO-DBERBIS | Stichtag | |||
| Importing |
DATE_ACCR_DEFR_INCLUSIVE | TYPE | VTBFHAPO-SINCLBIS | Stichtag - Inklusiv | |||
| Importing |
DATE_ACCR_DEFR_LAST_OF_MONTH | TYPE | VTBFHAPO-SULTBIS | Stichtag - Ultimo | |||
| Importing |
DATE_POSTING | TYPE | VTBFHAPO-DBUCHUNG | Buchungsdatum der Abgrenzungsbewegung | |||
| Importing |
DATE_POSTING_REVERSAL | TYPE | VTBFHAPO-DBUCHUNG | Buchungsdatum der Rücknahmebewegung | |||
| Importing |
DEAL | TYPE | VTBFHA | Geschäft | |||
| Importing |
FLG_TEST | TYPE | BOOLE-BOOLE | 'X' | Testmodus | ||
| Importing |
TYPE_OF_RATE | TYPE | KURST_CURR | 'M' | Kurstyp | ||
| Importing |
FLG_USE_CURRENT_RATE | TYPE | BOOLE-BOOLE | 'X' | 'X'=FW-Umrechn.z.Stichtagskurs/Kurs d.Abgr.buchung, ' '=nimm Kurs d.abzugr.B. | ||
 Tables |
FLOWS | TYPE | VTBFHAPO | Abzugrenzende Bewegungen | |||
| Tables |
FLOWS_ACCR_DEFR_NEW | TYPE | VTBFHAPO | Neu erzeugte Abgrenzungsbewegungen | |||
| Tables |
FLOWS_ACCR_DEFR_OLD | TYPE | VTBFHAPO | Bereits vorhandene Abgrenzungsbewegungen | |||
| Tables |
FLOW_ACCR_DEFR_CUSTOM | TYPE | AT19 | Customizing: Zugeordn. Abgrenzungsbewegungsarten | |||
| Tables |
MESSAGES | TYPE | VTBMSGPOST | Nachrichten der Abgrenzung | |||
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 | 19970710 |
| SAP Release Created in |
