SAP ABAP Function Module TB_REF_TRTM_DEAL_READ (Lesen von Zahlungsströmen von Finanzgeschäften/Darlehen/WP-Order)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷
FTR (Package) Application development R/3 Treasury referencing (unit)
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTR (Package) Application development R/3 Treasury referencing (unit)
Basic Data
| Function Module | TB_REF_TRTM_DEAL_READ | Lesen von Zahlungsströmen von Finanzgeschäften/Darlehen/WP-Order |
| Function Group | TB92 | TR Unit: Netting |
| Program Name | SAPLTB92 | TR Unit: GUI Netting |
| INCLUDE Name | LTB92U04 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Importing |
I_BUKRS | TYPE | VTB_CP-BUKRS | SPACE | Buchungskreis | ||
| Importing |
I_RFHA | TYPE | VTB_CP-RFHA | SPACE | Geschäft | ||
| Importing |
I_NORDER | TYPE | VTB_CP-NORDER | '00000000' | WP-Ordernummer | ||
| Importing |
I_RANLD | TYPE | VTB_CP-RANLD | SPACE | Darlehensnummer | ||
| Importing |
I_DZTERM | TYPE | VTBFHAPO-DZTERM | '00000000' | Fälligkeit/Zahlungstermin | ||
| Importing |
I_KONTRH | TYPE | VTBFHA-KONTRH | SPACE | Kontrahent | ||
 Tables |
T_FLOWS | TYPE | VTB_CF | Zahlungsstroeme | |||
| Tables |
I_SO_BUKRS | TYPE | TBREF_SO_BUKRS | Buchungskreis als Ranges-Tab | |||
| Tables |
I_SO_RFHA | TYPE | TBREF_SO_RFHA | Geschäft als Ranges-Tab | |||
| Tables |
I_SO_KONTRH | TYPE | TBREF_SO_RPZAHL | Kontrahent als Ranges-Tab | |||
| Tables |
I_SO_DZTERM | TYPE | TBREF_SO_DZTERM | Zahlungstermin als Ranges-Tab | |||
| Tables |
I_SO_RANTYP | TYPE | TBREF_SO_RANTYP | Anwendung(SPACE heißt alles selektieren) | |||
| Tables |
I_SO_SANLF | TYPE | TBREF_SO_SANLF | ||||
| Tables |
I_SO_SGSART | TYPE | TBREF_SO_SGSART | ||||
| Tables |
I_SO_SFHAART | TYPE | TBREF_SO_SFHAART | ||||
 Exception |
DEAL_NOT_FOUND | TYPE | Geschäft(e) nicht gefunden | ||||
| Exception |
WRONG_PAYMENT_DATE | TYPE | falsche Fälligkeit/Zahlungsdatum | ||||
| Exception |
WRONG_PARTNER | TYPE | falscher Kontrahent | ||||
| Exception |
POSITIONS_NOT_FOUND | TYPE | keine (passenden) Bewegungen gefunden | ||||
| Exception |
WRONG_CALL | TYPE | Funktionsbaustein falsch aufgerufen (RANTYP?) | ||||
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 |
