SAP ABAP Program SAPLFDTS (Drilldown from cash management and forecast to Treasury)
Basic Data
| Program | SAPLFDTS | Drilldown from cash management and forecast to Treasury |
| 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 |  CASH_FORECAST_TR_SELECT_ITEM |
wird ab 4.70 nicht mehr benutzt | |
| 02 | CASH_FORECAST_LO_SELECT_ITEM |
Drill Down aus CM in die Logistik-Einzelposten | |
| 03 | CASH_FORECAST_SET_ACTIVE |
Aktivierung der Finanzdisposition im Buchungskreis | |
| 04 | CASH_FORECAST_FILL_C_V_REC |
Füllen der Debitoren/Kreditoren Stammsätze mit FD-Gruppen | |
| 05 | CASH_FORECAST_FI_SELECT_ITEM |
Drill Down aus CM in die Offene-Posten-Anzeige | |
| 06 | CASH_FORECAST_RE_SELECT_ITEM |
Drill Down aus CM in die Immobilien-Einzelposten | |
| 07 | CASH_FORECAST_LO_SEL_DISP_ITEM |
Cashmanagement: Anzeige von MM-Einzelposten in ALV-Liste | |
| 08 | CASH_FORECAST_PR_SELECT_ITEM |
Drill Down aus CM für Zahlungsanordnungen (Payment Requests) | |
| 09 | CASH_FORECAST_DK_SELECT_ITEM |
Drilldown aus CM für D/K-Einzelposten (Selektionsbaustein) | |
| 10 | CASH_FORECAST_DK_DISPLAY_ALV |
Drilldown aus CM für D/K-Einzelposten (Anzeige mittels ALV) | |
| 11 | CASH_FORECAST_PO_SELECT_ITEM |
Drill Down aus CM für Zahlungsaufträge (PYORDH) | |
| 12 | CASH_FORECAST_MV_SELECT_ITEM |
Drill Down aus CM in Mittelvormerkungen | |
Transaction Code
GUI Title
| # | GUI Title | Short Description |
|---|---|---|
| 1 | TT1 | Display Individual Memo: Open Items in Liquidity Forecast |
| 2 | TT2 | Display Individual Memo: Payment Requests in Cash Mgmt |
| 3 | TT3 | Display Individual Memo: Logistics Documents in Cash Mgmt |
| 4 | TT4 | Display Individual Memo: Real Estate Management Documents |
| 5 | TT5 | Display Individual Memo: Payment Orders in Cash Management |
| 6 | TT6 | Earmarked Funds in Cash Management (Single Record Display) |
History
| Last changed by/on | SAP | 19970710 |
| SAP Release Created in |
