SAP ABAP Program SAPLFBHE (DB accesses cash pooling)
Basic Data
| Program | SAPLFBHE | DB accesses cash pooling |
| 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_IC_HY_GET_ROOTACC_IN_INTER |
Selection of Hierarchies of Category Cash Pooling from an Interval | |
| 02 | BKK_IC_HY_GET_SUBACC_IN_INTER |
Determines Which Accts from Interval Occur as Subaccounts in Hierarchies | |
| 03 | BKK_IC_HY_GET_GRAPH |
Determines the Graph of a Cash Pool for a Root Account | |
| 04 | BKK_IC_HY_GET_SUBACC_FOR_TREE |
Supplies the Subaccounts for a Known Tree | |
| 06 | BKK_IC_HY_GET_HDRACC_VALDATE |
Determination of Header Account on a Value Date | |
| 07 | BKK_IC_HY_GET_SUBACC_DATE_INTV |
Determination of Root Accounts and Relationships in a Time Interval | |
| 08 | BKK_IC_HY_GET_POOL_METH |
Supplies Cash Pooling-Specific Data for a Hierarchy | |
| 09 | BKK_IC_HY_ACCNT_IS_ROOTACCNT |
Determination if Account Is Root Account of a Cash Pooling Hierarchy | |
| 10 | BKK_IC_HY_ACCNT_IS_SUBACCNT |
Determination if Account Is Subaccount of a Cash Pooling Hierarchy | |
| 11 | BKK_IC_HY_ACCNT_GET_POOLS |
Supplies All Cash Pool Hierarchies in Which an Account Appears from <Date> | |
| 12 | BKK_IC_HY_GET_HDRACC_POSTDATE |
Determination of Header Account for a Posting Date | |
Transaction Code
History
| Last changed by/on | SAP | 20011004 |
| SAP Release Created in |
