SAP ABAP Program SAPLFBH8 (Cash concentr: Selections for balancing)
Basic Data
Program | SAPLFBH8 | Cash concentr: Selections for balancing |
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_SELECT_FURTHER_HIRARCHIES | Checks if Other Valid Trees Exist on the Date After a Tree Number | |
02 | BKK_SELECT_HIRARCHIES | Determines Due Hierarchies for Intended Interval/Balancing Date/Bank Area | |
03 | BKK_SELECT_PUT_ON | Determination of Accounts that Are Still Due from Restart List | |
04 | BKK_CC_MIN_MAX_TREENR | Determination of Minumum and Maximum Hierarchy Number for Cash Conc. Type | |
Transaction Code
History
Last changed by/on | SAP | 20011004 |
SAP Release Created in |