SAP ABAP Function Module TB_COVR_FI_CALC_EXPECTED_PAYM (Ermittelt den erwarteten Zahlbetrag/Zahlungstermin fuer Belegart D/K/S)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷
FTH (Package) Application development R/3 treasury hedging
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTH (Package) Application development R/3 treasury hedging
Basic Data
| Function Module | TB_COVR_FI_CALC_EXPECTED_PAYM | Ermittelt den erwarteten Zahlbetrag/Zahlungstermin fuer Belegart D/K/S |
| Function Group | TB7F | Hedging FM for FI |
| Program Name | SAPLTB7F | |
| INCLUDE Name | LTB7FU01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
EXPECTED_PAYMENT_AMOUNT | TYPE | BSEG-FDWBT | errechneter Zahlungs(-eingangs)betrag | |||
| Exporting |
EXPECTED_PAYMENT_DATE | TYPE | BSEG-FDTAG | errechneter Zahlungstermin | |||
 Importing |
I_BKPF | TYPE | BKPF | Belegwährung (aus Belegkopf) | |||
| Importing |
I_BSEG | TYPE | BSEG | FI- Belegzeile komplett | |||
| Importing |
I_PAYMENT_HISTORY | TYPE | KNB1-XZVER | SPACE | |||
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 | 19960725 |
| SAP Release Created in |
