SAP ABAP Program SAPLFBH6 (SAPLFBH6)
Basic Data
| Program | SAPLFBH6 | |
| Program Type | F | Function group |
Attributes
| Status | ||
| Application | S | Basis |
| Authorization Group | ||
| Logical database | D$S | Processing without database |
| Selection screen | ||
| Editor lock | Fixed point arithmetic | |
| Unicode checks active | Start using variant |
Function Group
| Include | Function Module | Short Description | Mode |
|---|---|---|---|
| 01 |  BKK_CLEARING |
Cash Concentration: Find Carryforwards, Post Payment Order and Items | |
| 02 | BKK_CLEARING_DETERMINE_ROOTACC |
Cash Concentration: Finds Root Accounts in Ranges | |
| 03 | BKK_CL_SET_DEFAULTLINE_MES_HDL |
Sets Header in Message Handler for Hierarchy Currently in Processing | |
| 04 | BKK_CL_DET_ROOTACC_IN_INTERVAL |
Finds Root Accounts from Account Hierarches for Specified Range | |
| 05 | BKK_CL_DET_ROOTACC_GT_ACCOUNT |
Determines If There are Root Accounts Greater Than Specified Account | |
| 06 | BKK_CC_APPLLOG_WRITE |
Writes Application Log for Single Cash Concentration Run | |
| 07 | BKK_VALUEDAT_FOR_CC_READ |
Retrieve BKK62_CC - Entries with Value Date Transaction Figures for CC | |
| 08 | BKK_HY_GET_EX_RA_BY_DATE |
Returns External Data of Root Account for Tree Number/Date Entered | |
| 09 | BKK_VALUEDAT_FOR_CC |
Retrieval of Value Date Transaction Figures Saved Separately for Cash C. | |
| 10 | BKK_HY_TO_LOCK_ACCOUNTS |
Determines Acct No. of Hierarchy for Transfer to Lock Mgmt for Balancing | |
| 11 | BKK_VALUEDAT_FOR_CC_UPDATE |
Save Val. Date Transaction Figures Saved Separately for Cash Concentration | |
| 12 | BKK_HY_GET_ROOTACC_INFOSTRING |
Converts Details of the Root Account to a String - for Messages | |
| 13 | BKK_VALUEDAT_FOR_CC_DIFF |
Calculates Difference in Value Date Transaction Figures for CC Run Date | |
Transaction Code
History
| Last changed by/on | SAP | 20011004 |
| SAP Release Created in |
