SAP ABAP Program SAPLFBHO (Spec. Rout. Hierarchy for Cash Pooling)
Basic Data
| Program | SAPLFBHO | Spec. Rout. Hierarchy for 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_HY_SPEC_IC_SET_STATUS |
Sets the PF Status for Interest Compensation Hierarchies | |
| 02 | BKK_HY_SPEC_IC_HANDLE_TREE_COM |
Special Handling of OK_CODE from Tree Admin. for Interest Compensation | |
| 03 | BKK_HY_SPEC_IC_CHG_METHOD |
Assignment of Method for Interest Compensation Hierarchy | |
| 04 | BKK_HY_SPEC_IC_GET_TABLES |
Imports the Cash Pooling-Specific Tables for a Hierarchy | |
| 05 | BKK_HY_SPEC_IC_UPDATE_TABLES |
Save Cash Pooling-Specific Tables | |
| 06 | BKK_HY_SPEC_IC_CREATE |
Cash Pooling-Relevant Actions when Creating a Hierarchy | |
| 07 | BKK_HY_UPDATE_ADD_IC_TABLES |
Update Module for Account Hierarchy Maintenance in Cash Pooling Area | |
| 08 | BKK_HY_SPEC_IC_INIT |
Cash Concentration-Relevant Actions on Initialization | |
| 09 | BKK_IC_WRITE_CHDOC20 |
Call Up Change Document Creation | |
| 10 | BKK_HY_SPEC_IC_GET_CHNGDOC |
Supplies Change Documents for Hierarchy-Specific Tables | |
| 11 | BKK_HY_SPEC_IC_CHECK |
Checks when Creating or Changing a Hierarchy | |
| 12 | BKK_HY_SPEC_IC_HIERARCHY_USED |
Determines if Hierarchy Has Already Been Used (Relating to Posting Date) | |
| 13 | BKK_HY_SPEC_IC_REFERENCE_ACCNT |
Check if Account Is Reference Account or Referenced To; for Balancing | |
| 14 | BKK_HY_SPEC_IC_HANDLE_AFTER_UC |
Manipulation of Extended Tables with Info from the Tree Change | |
| 15 | BKK_HY_SPEC_IC_COPY_FRM_PAT |
Copies Hierarchy-Specific Tables from the Template | |
| 16 | BKK_HY_SPEC_IC_ACCNT_NOT_USED |
Displays Error if Account Supplied Is Already in a Hierarchy | |
| 17 | BKK_HY_SPEC_IC_CHK_DATE_FROMTO |
Checks From/To Date Against Posting Date or Next Balancing Date | |
| 18 | BKK_HY_SPEC_IC_CHK_SUBAC_MATCH |
Checks if Subaccount has the same Balancing Dates as Higher-Level Account | |
| 19 | BKK_HY_SPEC_IC_DATE_FROM |
Determination of Start Date in Initial Case for Cash Concentration | |
| 20 | BKK_HY_SPEC_IC_CHK_ACC_HLDR |
Check Business Partner According to Pool Method | |
| 21 | BKK_HY_SPEC_IC_CHK_INT_METHOD |
Checks if Interest Calculation Methods Match | |
Transaction Code
Screens
| # | Screen | Short Description |
|---|---|---|
| 1 | 0010 | Maintenance Screen for Assignment Hierarchy - Pool Method |
GUI Status
| # | GUI Status | Short Description |
|---|---|---|
| 1 | D010 | Interest Compensation: Settings for Methods |
| 2 | HY_ADMIN_IC | Hierarchy Management: Acct Hierarchy Interest Compensation |
GUI Title
| # | GUI Title | Short Description |
|---|---|---|
| 1 | 001 | Interest Compensation Method |
History
| Last changed by/on | SAP | 20011004 |
| SAP Release Created in |
