SAP ABAP Program SAPLFBHM (Spec. Rout. Hierarchy for Cash Concentration)
Basic Data
| Program | SAPLFBHM | Spec. Rout. Hierarchy for Cash Concentration |
| 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_HY_SPEC_CC_SET_STATUS |
Sets the PF Status for Cash Concentration Hierarchies | |
| 02 | BKK_HY_SPEC_CC_HANDLE_TREE_COM |
Special Handling of OK_CODE from Tree Admin. for Cash Concentration | |
| 03 | BKK_HY_SPEC_CC_GET_TABLES |
Imports Cash Concentration-Specific Tables for a Hierarchy | |
| 04 | BKK_HY_SPEC_CC_CONTROL_D20 |
Cash Concentration : Control of New Account and Amount Entries | |
| 05 | BKK_HY_SPEC_CC_CONTROL_D30 |
Account Hierarchy: Control of Account and Amount Entries (Screen 20+30) | |
| 06 | BKK_HY_SPEC_CC_HANDLE_AFTER_UC |
Manipulation of Extended Tables with Info from the Tree Change | |
| 07 | BKK_HY_SPEC_CC_UPDATE_TABLES |
Save Cash Concentration-Specific Tables | |
| 08 | BKK_HY_SPEC_CC_CHG_TRANSF_MODE |
Setting of Modes for the Transfer of a Cash Concentration Hierarchy | |
| 09 | BKK_HY_SPEC_CC_CHECK |
Checks when Creating or Changing a Hierarchy | |
| 10 | BKK_HY_SPEC_CC_COPY_FRM_PAT |
Copies Hierarchy-Specific Tables from the Template | |
| 11 | BKK_HY_SPEC_CC_CREATE |
Cash Concentration-Relevant Actions when Creating a Hierarchy | |
| 12 | BKK_CC_CHANGE_AMOUNTS |
Converts Amounts of BKK620 to Target Currency/Not for Hierarchy < 1.2 | |
| 13 | BKK_CC_UPDATE_FOR_CHCUR |
Conversion of Entries in BKK620 to New Account Currency in Conversion Rule | |
| 14 | BKK_HY_SPEC_CC_GET_EXT_POST |
Determines Customized Transaction Types and Payment Method for Cash Conc. | |
| 15 | BKK_CC_WRITE_CHDOC20 |
Call Up Change Document Creation | |
| 16 | BKK_HY_UPDATE_ADD_CC_TABLES |
Update Module for Account Hierarchy Maintenance in Cash Concentration Area | |
| 17 | BKK_HY_SPEC_CC_GET_CHNGDOC |
Supplies Change Documents for Hierarchy-Specific Tables | |
| 18 | BKK_HY_SPEC_CC_AFTER_UPDATE |
Function Module for Calls After Saving the Hierarchy to the DB | |
| 19 | BKK_HY_SPEC_CC_INIT |
Cash Concentration-Relevant Actions on Initialization | |
| 20 | BKK_HY_SPEC_CC_DATE_FROM |
Determination of Start Date in Initial Case for Cash Concentration | |
| 21 | BKK_HY_CC_PROD_POSSIBLE |
Checks if Accounts Can Occur in CC Based On Their Product Features | |
Transaction Code
Screens
| # | Screen | Short Description |
|---|---|---|
| 1 | 0020 | Cash Concentration Amount Definitions (Table Control) |
| 2 | 0030 | Cash Concentration Amount Definitions |
| 3 | 0060 | Screen for Changing Transfer Modi |
GUI Status
| # | GUI Status | Short Description |
|---|---|---|
| 1 | D020 | Cash Concentration Amount Definitions (Table Control) |
| 2 | D030 | Cash Concentration Amount Definitions |
| 3 | D060 | Account Hierarchy: Settings for Carry Forwards |
| 4 | HY_ADMIN_CC | Hierarchy Management: Account Hierarchy |
GUI Title
| # | GUI Title | Short Description |
|---|---|---|
| 1 | 003 | Change Amounts for Cash Concetration |
| 2 | 004 | Display Amounts for Cash Concentration |
| 3 | 005 | Account Hierarchy: Create Account (as subnode) |
| 4 | 014 | Settings for Carry Forwards |
History
| Last changed by/on | SAP | 20011004 |
| SAP Release Created in |
