SAP ABAP Program SAPLTB06 (SAPLTB06)
Basic Data
| Program | SAPLTB06 | |
| Program Type | F | Function group |
Attributes
| Status | T | Test Program |
| 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 |  TB_CASHFLOW_CONSTRUCT |
Aufbau Finanzstrom für TREASURY | |
| 02 | TB_CASHFLOW_SHOW |
Anzeigen Finanzstrom für TREASURY | |
| 03 | TB_BUCHUNGSSTATUS_SETZEN |
Setzen Buchungsstatus für Bewegungen | |
| 04 | TB_FLOW_CHANGE_FOR_NOTICE |
Änderung des Berechnungszeitraums bei Kündigung | |
| 05 | TB_TRANSACTION_MAINTAIN |
Bearbeiten einer Bewegung | |
| 06 | TB_CONVERT_VTBBEWE_VTBFHAPO |
Konvertieren der VTBBEWE in die VTBFHAPO | |
| 07 | TB_CONVERT_VTBFINKO_VTBKOND |
Konvertieren VTBFINKO in die VTBKOND | |
| 08 | TB_CASHFLOW_CONSTRUCT_VAR |
Aufbau Finanzstrom für TREASURY | |
| 09 | TB_BUCHUNGSSTATUS_FIMA_UNDO |
Rückgängig: Anpassen des Buchungstatus für FIMA Bewegungen | |
| 10 | TB_BUCHUNGSSTATUS_FIMA_SETZEN |
Anpassen des Buchungstatus für Fima Bewegungen | |
| 11 | TB_FLOW_MAINTAIN_FOR_BAPI |
Bearbeiten einer Bewegung im DirectInput / BAPI | |
| 12 | TB_FLOW_GET_FMOD_FOR_BAPI |
Bearbeiten einer Bewegung im DirectInput / BAPI | |
| 13 | TB_CONVERT_VTBFHAPO_VTBBEWE |
Konvertieren der VTBFHAPO in die VTBBEWE | |
| 14 | TB_CASHFLOW_CONSTRUCT_CORE |
INTERN: Aufbau Finanzstrom für TREASURY | |
| 15 | TB_CASHFLOW_CONSTRUCT_VAR_CORE |
INTERN: Aufbau Finanzstrom für TREASURY | |
Transaction Code
Screens
| # | Screen | Short Description |
|---|---|---|
| 1 | 0022 | Dialog Box - Flow Details - Change When Notice is Given |
| 2 | 0200 | Cash Flow Display |
| 3 | 0201 | Selection Criteria for Flows |
| 4 | 0222 | Flow Details - Change When Notice is Given |
| 5 | 0300 | Flow Detail |
GUI Status
| # | GUI Status | Short Description |
|---|---|---|
| 1 | 222_STATUS | Calculation Period for Notice |
| 2 | BETRAG | Dialog box: Change flow |
| 3 | CHANGE | Change flow |
| 4 | LOCK | Block flow |
| 5 | RELEASE | Release flow |
| 6 | REVERSE | Reverse Flow |
| 7 | SELECT | Dialog box: Selection criteria |
| 8 | SHOW | Display cash flow |
GUI Title
| # | GUI Title | Short Description |
|---|---|---|
| 1 | 001 | Display Cash Flow: Basic View |
| 2 | 002 | Display Cash Flow: Posting Information |
| 3 | 003 | Display Cash Flow: Local Currency |
| 4 | 004 | Display Cash Flow: Payment Information |
| 5 | 049 | Display Cash Flow: Calculation Base |
| 6 | 099 | Display Cash Flow: Interest Rate Adjustments |
| 7 | 100 | Manual Posting Release |
| 8 | 101 | Manual Posting Block |
| 9 | 102 | Selection Conditions |
| 10 | 103 | $ - Change |
| 11 | 105 | $ - Display |
| 12 | 106 | Reverse Flows |
| 13 | 222_TITLE | Accrual/Deferral Period for Notice |
| 14 | C01 | Edit Cash Flow: Basic View |
| 15 | C02 | Edit Cash Flow: Posting Information |
| 16 | C03 | Edit Cash Flow: Local Currency |
| 17 | C04 | Edit Cash Flow: Payment Information |
| 18 | C49 | Edit Cash Flow: Calculation Base |
| 19 | C99 | Edit Cash Flow: Interest Rate Adjustments |
History
| Last changed by/on | SAP | 19970710 |
| SAP Release Created in |
