Where Used List (Function Module) for SAP ABAP Data Element DZFBDT (Baseline date for due date calculation)
SAP ABAP Data Element 
DZFBDT (Baseline date for due date calculation) is used by
TYPE (1)| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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| 1 |  Function Module |
/DSD/DE_F4IF_SHLP_EXIT_OPEN_IT
|
Suchhilfe-Exit für offene Rechnungsbelege eines Kunden |  /DSD/DE |
EA-SCM |
 EA-APPL |
| 2 | Function Module |
/SAPF15/ABLEITUNG_ZTERM_MUSTER VALUE(XZFBDT) TYPE BSEG-ZFBDT
|
F15 Muster für Änderung ZTERM vor F15 Prüfung | /SAPF15/F15 |
EA-PS |
EA-PS |
| 3 | Function Module |
/SAPPCE/DPC_RETENTION_CALCULAT REFERENCE(IM_BLINE_DATE) TYPE DZFBDT
|
Einbehalte neu berechnen | /SAPPCE/DPC |
EA-FIN |
EA-FIN |
| 4 | Function Module |
/SAPPCE/DPC_RETENTION_CALC_NET REFERENCE(IM_BLINE_DATE) TYPE DZFBDT
|
Einbehalte neu berechnen | /SAPPCE/DPC |
EA-FIN |
EA-FIN |
| 5 | Function Module |
ABR_FORDERUNG_DEBITOR_BUCHEN_N VALUE(ZFBDT) LIKE BSEG-ZFBDT DEFAULT SPACE
|
Sollstellung Debitor mit ermittelten Kosten aus Nebenkostenabrechnung | FVVI |
APPL |
SAP_FIN |
| 6 | Function Module |
CASH_FORECAST_LEVEL_AND_DATE_2 VALUE(I_ZFBDT) LIKE BSEG-ZFBDT
|
Setzt die Finanzdispoebene und Finanzdispodatum | FF |
APPL |
SAP_FIN |
| 7 | Function Module |
DET_VALUE_DATE_FOR_PAYMENT VALUE(I_FAEDT) LIKE BSEG-ZFBDT DEFAULT SY-DATUM
|
Determine value date from tables T012A and T012C | FF |
APPL |
SAP_FIN |
| 8 | Function Module |
DET_VALUE_DATE_FROM_VORGANG VALUE(I_FAEDT) LIKE BSEG-ZFBDT DEFAULT SY-DATUM
|
Determine value date from table T012C | FF |
APPL |
SAP_FIN |
| 9 | Function Module |
EXPECTED_CASH_FLOW_DATE_GET VALUE(I_ZFBDT) LIKE FMBP-ZFBDT DEFAULT '00000000'
|
Das vorraussichtliche Zahlungsdatum (Fortschreibungsdatum) wird ermittelt | FMFS_CORE |
APPL |
SAP_FIN |
| 10 | Function Module |
FI_BASELINEDATE_SET VALUE(E_ZFBDT) LIKE BSEG-ZFBDT
|
Setzen des Basisdatums aus Vorschlag T052 | FBAS |
APPL |
SAP_FIN |
| 11 | Function Module |
FI_CHANGE_PAYMENT_CONDITIONS VALUE(E_ZFBDT) LIKE BSEG-ZFBDT
|
New Entry for Terms of Payment: Interpretation, Check | FBAS |
APPL |
SAP_FIN |
| 12 | Function Module |
FI_CHANGE_PAYMENT_CONDITIONS VALUE(I_NEWZFBDT) LIKE BSEG-ZFBDT
|
New Entry for Terms of Payment: Interpretation, Check | FBAS |
APPL |
SAP_FIN |
| 13 | Function Module |
FI_CHANGE_PAYMENT_CONDITIONS VALUE(I_OLDZFBDT) LIKE BSEG-ZFBDT
|
New Entry for Terms of Payment: Interpretation, Check | FBAS |
APPL |
SAP_FIN |
| 14 | Function Module |
FI_FIND_PAYMENT_CONDITIONS VALUE(E_ZFBDT) LIKE BSEG-ZFBDT
|
Determine cash discount using ZTERM and document, posting, CPU, base date | FBAS |
APPL |
SAP_FIN |
| 15 | Function Module |
FI_FIND_PAYMENT_CONDITIONS VALUE(I_ZFBDT) LIKE BSEG-ZFBDT DEFAULT 00000000
|
Determine cash discount using ZTERM and document, posting, CPU, base date | FBAS |
APPL |
SAP_FIN |
| 16 | Function Module |
FI_GET_SGTXT VALUE(BLINE_DATE) LIKE ITEM_TEXT_BF-BLINE_DATE OPTIONAL
|
FI: Segmenttext aus Tabelle T053 lesen und Platzhalter ersetzen | FBAS |
APPL |
SAP_FIN |
| 17 | Function Module |
FI_PSO_CHECK_SINGLE_REBZG VALUE(C_ZFBDT) LIKE PSO02-ZFBDT OPTIONAL
|
IS-PS: Übernahme der Daten aus dem Rechnungsbezug | FMFI |
EA-PS |
EA-PS |
| 18 | Function Module |
FI_PSO_DAYS_MONTHS_YEARS_GET VALUE(I_DATE_TO) LIKE PSO02-ZFBDT
|
IS-PS: Ermitteln der Tage, angefangenen Monate und angef.Jahre zw. 2 Daten | FMFI |
EA-PS |
EA-PS |
| 19 | Function Module |
FI_PSO_DAYS_MONTHS_YEARS_GET VALUE(I_DATE_FROM) LIKE PSO02-ZFBDT
|
IS-PS: Ermitteln der Tage, angefangenen Monate und angef.Jahre zw. 2 Daten | FMFI |
EA-PS |
EA-PS |
| 20 | Function Module |
FI_PSO_DUE_DATE_CREATE VALUE(C_FAELLIGKEIT) LIKE PSO02-ZFBDT
|
IS-PS: Faelligkeit und Datum einer neuen Fälligkeitsrate berechnen | FMFI |
EA-PS |
EA-PS |
| 21 | Function Module |
FI_PSO_DUE_DATE_CREATE VALUE(I_PSODT_PA) LIKE PSO02-ZFBDT
|
IS-PS: Faelligkeit und Datum einer neuen Fälligkeitsrate berechnen | FMFI |
EA-PS |
EA-PS |
| 22 | Function Module |
FI_PSO_FULL_DAY_MONTH_YEAR_GET VALUE(I_DATE_FROM) LIKE PSO02-ZFBDT
|
IS-PS: Ermitteln der Tage, vollen Monate und vollen Jahre zw. 2 Daten | FMFI |
EA-PS |
EA-PS |
| 23 | Function Module |
FI_PSO_FULL_DAY_MONTH_YEAR_GET VALUE(I_DATE_TO) LIKE PSO02-ZFBDT
|
IS-PS: Ermitteln der Tage, vollen Monate und vollen Jahre zw. 2 Daten | FMFI |
EA-PS |
EA-PS |
| 24 | Function Module |
FI_PSO_INTEREST_CALCULATE VALUE(I_T_PSO_ZFBDT) LIKE PSO02-ZFBDT
|
IS-PS: Berechnung des Zinsbetrags pro angefangenen Monat | FMFI |
EA-PS |
EA-PS |
| 25 | Function Module |
FI_PSO_INTEREST_CALCULATE VALUE(E_PSODT_PA) TYPE PSO02-ZFBDT
|
IS-PS: Berechnung des Zinsbetrags pro angefangenen Monat | FMFI |
EA-PS |
EA-PS |
| 26 | Function Module |
FI_PSO_INTEREST_CALCULATE VALUE(I_PSODT_PA) LIKE PSO02-ZFBDT
|
IS-PS: Berechnung des Zinsbetrags pro angefangenen Monat | FMFI |
EA-PS |
EA-PS |
| 27 | Function Module |
FI_PSO_MASS_LIST_DISPLAY VALUE(I_FAEDT) LIKE PSO02-ZFBDT OPTIONAL
|
Liste zum Anzeigen der Belegköpfe mit berücksichtigung der Abgänge | FMFI |
EA-PS |
EA-PS |
| 28 | Function Module |
FI_PSO_MASS_PROCESSING VALUE(I_FAEDT) LIKE PSO02-ZFBDT OPTIONAL
|
IS-PS: Massenverarbeitung anstoßen | FMFI |
EA-PS |
EA-PS |
| 29 | Function Module |
FI_PSO_PSO_PA_GET VALUE(E_PSODT_PA) LIKE PSO02-ZFBDT
|
IS-PS: Ausgabe der Daten des Vorlage-Belegs | FMFI |
EA-PS |
EA-PS |
| 30 | Function Module |
FI_TERMS_OF_PAYMENT_PROPOSE VALUE(E_ZFBDT) LIKE BSEG-ZFBDT
|
Zahlungsbedingungen vorschlagen | FBAS |
APPL |
SAP_FIN |
| 31 | Function Module |
FKK_RWIN_DUE_DATE_DETERMINE VALUE(I_ZFBDT) LIKE ACCIT-ZFBDT
|
FI-CA: Ermitteln Skontofälligkeit, Skonto-% und Nettofälligkeit (RWIN) | FKKI |
FI-CA |
FI-CA |
| 32 | Function Module |
FKK_RWIN_DUE_DATE_DETERMINE VALUE(E_ZFBDT) LIKE ACCIT-ZFBDT
|
FI-CA: Ermitteln Skontofälligkeit, Skonto-% und Nettofälligkeit (RWIN) | FKKI |
FI-CA |
FI-CA |
| 33 | Function Module |
FKK_RWIN_DUE_DATE_DETERMINE_BE REFERENCE(E_ZFBDT) LIKE ACCIT-ZFBDT
|
FI-CA: Ermitteln Skontofälligkeit, Skonto-% und Nettofälligkeit (CRM-BE) | FKKI |
FI-CA |
FI-CA |
| 34 | Function Module |
FKK_RWIN_DUE_DATE_DETERMINE_BE REFERENCE(I_ZFBDT) LIKE ACCIT-ZFBDT
|
FI-CA: Ermitteln Skontofälligkeit, Skonto-% und Nettofälligkeit (CRM-BE) | FKKI |
FI-CA |
FI-CA |
| 35 | Function Module |
FKK_THP_POST_CREDITOR VALUE(X_ZFBDT) LIKE BSEG-ZFBDT
|
INTERN: Erzeugen der Kreditor-Buchung | FKKTHP |
FI-CA |
FI-CA |
| 36 | Function Module |
FMFG_ACCL_PAY_CHECK REFERENCE(I_NET) TYPE REGUP-ZFBDT
|
Check if accelerated pay applies to this vendor line | FMFG_PPA_E |
EA-PS |
EA-PS |
| 37 | Function Module |
FMFG_ADJUST_TERMS_GRACE_DAYS REFERENCE(I_ZFBDT) TYPE BSEG-ZFBDT
|
Adjust payment terms with grace days (Treasury lag days) | FMFG_PPA_E |
EA-PS |
EA-PS |
| 38 | Function Module |
FMFG_CALC_PPA_DUE_DATE_FI REFERENCE(I_ZFBDT) TYPE BSEG-ZFBDT
|
Set baseline date in FI invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 39 | Function Module |
FMFG_TC_VOID_CHK_PREV_RUN_DATE REFERENCE(E_ZFBDT) LIKE REGUP-ZFBDT
|
Get cancel check previous payment run date | FMFG_E |
EA-PS |
EA-PS |
| 40 | Function Module |
FM_ADJUST_NET_DAYS_FI VALUE(I_ZFBDT) LIKE BSEG-ZFBDT
|
Set baseline date in FI invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 41 | Function Module |
FM_ADJUST_NET_DAYS_FI
|
Set baseline date in FI invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 42 | Function Module |
FM_ADJUST_NET_DAYS_MM
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 43 | Function Module |
FM_ADJUST_NET_DAYS_MM REFERENCE(I_ZFBDT) LIKE BSEG-ZFBDT OPTIONAL
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 44 | Function Module |
FM_ADJUST_NET_DAYS_MM REFERENCE(I_PPA_BASELINE_DATE) TYPE BSEG-ZFBDT OPTIONAL
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 45 | Function Module |
FM_ADJUST_NET_DAYS_MM REFERENCE(I_REG_BASELINE_DATE) TYPE BSEG-ZFBDT OPTIONAL
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 46 | Function Module |
FM_ADJUST_NET_DAYS_VEND_LINE REFERENCE(I_REGULAR_DATE) TYPE BSEG-ZFBDT
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 47 | Function Module |
FM_ADJUST_NET_DAYS_VEND_LINE REFERENCE(I_GA_DATE) TYPE BSEG-ZFBDT OPTIONAL
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 48 | Function Module |
FM_ADJUST_NET_DAYS_VEND_LINE
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 49 | Function Module |
FM_ADJUST_NET_DAYS_VEND_LINE REFERENCE(I_PPA_BASELINE_DATE) TYPE BSEG-ZFBDT
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 50 | Function Module |
FM_ADJUST_NET_DAYS_VEND_LINE REFERENCE(I_SPECIAL_GA_DATE) TYPE BSEG-ZFBDT OPTIONAL
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 51 | Function Module |
FM_ADJUST_NET_DAYS_VEND_LINE REFERENCE(I_ZFBDT) LIKE BSEG-ZFBDT
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 52 | Function Module |
FM_CALCULATE_PENALTY_INTERESTS REFERENCE(I_NET) LIKE REGUP-ZFBDT
|
Calculation of penalty interests (prompt payment act) | FMFG_PPA_E |
EA-PS |
EA-PS |
| 53 | Function Module |
FM_CALCULATE_PENALTY_INTERESTS REFERENCE(I_ZFBDT) LIKE REGUP-ZFBDT OPTIONAL
|
Calculation of penalty interests (prompt payment act) | FMFG_PPA_E |
EA-PS |
EA-PS |
| 54 | Function Module |
FM_COMPUTE_PENALTIES VALUE(I_ZFBDT) LIKE REGUP-ZFBDT
|
Determines interest penalties | FMFG_PPA_E |
EA-PS |
EA-PS |
| 55 | Function Module |
FM_GET_ADJ_BASELINE_DATE REFERENCE(I_PPA_BASELINE_DATE) TYPE BSEG-ZFBDT
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 56 | Function Module |
FM_GET_ADJ_BASELINE_DATE REFERENCE(I_GA_DATE) TYPE BSEG-ZFBDT
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 57 | Function Module |
FM_GET_ADJ_BASELINE_DATE VALUE(E_BASELINE_DATE) LIKE BSEG-ZFBDT
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 58 | Function Module |
FM_GET_ADJ_BASELINE_DATE VALUE(I_ZFBDT) LIKE BSEG-ZFBDT
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 59 | Function Module |
FM_GET_ADJ_BASELINE_DATE REFERENCE(I_SPECIAL_GA_DATE) TYPE BSEG-ZFBDT
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 60 | Function Module |
FM_GET_ADJ_BASELINE_DATE REFERENCE(I_REGULAR_DATE) TYPE BSEG-ZFBDT
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 61 | Function Module |
FM_GET_EFFECTIVE_DUE_DATE VALUE(I_PPA_DUE_DATE) LIKE REGUP-ZFBDT
|
Get effective (PPA) due date | FMFG_PPA_E |
EA-PS |
EA-PS |
| 62 | Function Module |
FM_GET_EFFECTIVE_DUE_DATE REFERENCE(E_EFFECTIVE_DUE_DATE) LIKE REGUP-ZFBDT
|
Get effective (PPA) due date | FMFG_PPA_E |
EA-PS |
EA-PS |
| 63 | Function Module |
FM_GET_PENALTY_INTEREST_RATE VALUE(I_NET_DATE) LIKE REGUP-ZFBDT
|
Get Treasury's interest rate for penalty calculation | FMFG_PPA_E |
EA-PS |
EA-PS |
| 64 | Function Module |
FM_GET_PPA_BASELINE_DATE_FI VALUE(I_BASELINE_DATE) LIKE BSEG-ZFBDT
|
Set baseline date in FI document | FMFG_PPA_E |
EA-PS |
EA-PS |
| 65 | Function Module |
FM_GET_PPA_BASELINE_DATE_MM REFERENCE(I_PPA_BASELINE_DATE) TYPE BSEG-ZFBDT
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 66 | Function Module |
FM_GET_PPA_BASELINE_DATE_MM REFERENCE(E_BASELINE_DATE) LIKE BSEG-ZFBDT
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 67 | Function Module |
FM_GET_PPA_BASELINE_DATE_MM REFERENCE(I_REGULAR_DATE) TYPE BSEG-ZFBDT
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 68 | Function Module |
FM_GET_PPA_BASELINE_DATE_MM VALUE(I_ZFBDT) TYPE BSEG-ZFBDT
|
Set baseline date in MM invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 69 | Function Module |
FM_GET_PPA_DUE_DATE REFERENCE(E_PPA_DUE_DATE) LIKE REGUP-ZFBDT
|
Get the (adjusted) PPA due date | FMFG_PPA_E |
EA-PS |
EA-PS |
| 70 | Function Module |
FM_GET_PPA_DUE_DATE REFERENCE(I_NET_DUE_DATE) LIKE REGUP-ZFBDT
|
Get the (adjusted) PPA due date | FMFG_PPA_E |
EA-PS |
EA-PS |
| 71 | Function Module |
FM_GET_PPA_IMPROPER_DAYS VALUE(E_EFFECTIVE_DUE_DATE) LIKE REGUP-ZFBDT
|
Get improper invoice (PPA) due date | FMFG_PPA_E |
EA-PS |
EA-PS |
| 72 | Function Module |
FM_GET_PPA_IMPROPER_DAYS VALUE(I_ZFBDT) LIKE BSEG-ZFBDT
|
Get improper invoice (PPA) due date | FMFG_PPA_E |
EA-PS |
EA-PS |
| 73 | Function Module |
FM_GET_PPA_IMPROPER_DAYS VALUE(I_PPA_DUE_DATE) LIKE REGUP-ZFBDT
|
Get improper invoice (PPA) due date | FMFG_PPA_E |
EA-PS |
EA-PS |
| 74 | Function Module |
FM_GET_PPA_NET_DUE_DATE REFERENCE(E_NET_PPA_DUE_DATE) LIKE BSEG-ZFBDT
|
Get the PPA net due date adjusted for holidays | FMFG_PPA_E |
EA-PS |
EA-PS |
| 75 | Function Module |
FM_GET_PPA_NET_DUE_DATE VALUE(I_ZFBDT) LIKE BSEG-ZFBDT
|
Get the PPA net due date adjusted for holidays | FMFG_PPA_E |
EA-PS |
EA-PS |
| 76 | Function Module |
FM_INV_PAY_DECISION VALUE(I_BASELINE_DATE) LIKE BSEG-ZFBDT
|
Decision on payment of PPA invoices | FMFG_PPA_E |
EA-PS |
EA-PS |
| 77 | Function Module |
FM_PAYMENT_BLOCK_UPDATE
|
RWIN Process: Invoice document update for PPA | FMFG_PPA_E |
EA-PS |
EA-PS |
| 78 | Function Module |
GETTING_INTEREST_TO_DARWIN VALUE(DFAELL) LIKE BSEG-ZFBDT OPTIONAL
|
Füllen der Datei MZDAT | FVVD |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
GET_BASELINE_DATE VALUE(E_BASEDATE) LIKE BSEG-ZFBDT
|
Get baseline date based on payment terms in the customer record | GJVB |
EA-JVA |
EA-FIN |
| 80 | Function Module |
HRCA_READ_LINE_ITEM_TEXT VALUE(BLINE_DATE) LIKE ITEM_TEXT_BF-BLINE_DATE OPTIONAL
|
FI: Segmenttext aus Tabelle T053 lesen und Platzhalter ersetzen | PTRA_ADDON |
EA-TRAVEL |
EA-HRGXX |
| 81 | Function Module |
HRPP_FI_GET_SGTXT REFERENCE(BLINE_DATE) LIKE ITEM_TEXT_BF-BLINE_DATE OPTIONAL
|
Überleitung FI/CO: Kapsel um den FB FI_GET_SGTXT | PCPO |
HR |
SAP_HRRXX |
| 82 | Function Module |
IDMX_DI_FI_DATA_EXTRACT
|
Generate Extract for FI digital invoice | ID-MX-DI |
APPL |
SAP_APPL |
| 83 | Function Module |
IF46_ITEMS_ACCREC_GET VALUE(I_ZFBDT) TYPE DZFBDT OPTIONAL
|
RE: Holt Debitorenposten allgemein (MiniApp 4.6) | WAO_46C_RENTAL_ACCOUNTING |
PI_APPL |
SAP_FIN |
| 84 | Function Module |
ISH_CHANGE_DOCUMENT_NUMBER VALUE(FAELLIGKEITSDATUM) LIKE BSEG-ZFBDT
|
IS-H: Ändern Belegfelder (Referenz, Basisdatum Fälligkeit, Mahnsperre,...) | NPAS |
IS-H |
IS-H |
| 85 | Function Module |
ISH_DISTRIBUTE_CHANGE_DOCUMENT VALUE(FAELLIGKEITSDATUM) LIKE BSEG-ZFBDT DEFAULT ' '
|
IS-H: Verteilungsbaustein für Änderungen in Beleg | NPAS |
IS-H |
IS-H |
| 86 | Function Module |
ISH_DISTRIBUTE_DOWN_PAYMENT VALUE(FAELLIGKEITSDATUM) LIKE BSEG-ZFBDT DEFAULT '00000000'
|
IS-H: verteilt die FI-Funktion Anzahlungsanforderung auf FuB des Fremdsys. | NPAS |
IS-H |
IS-H |
| 87 | Function Module |
ISH_DISTRIBUTE_EXTRA_PAYMENT VALUE(FAELLIGKEITSDATUM) LIKE BSEG-ZFBDT DEFAULT '00000000'
|
IS-H: verteilt die FI-Funktionen Zuzahlung auf FuB des Fremdsys. | NPAS |
IS-H |
IS-H |
| 88 | Function Module |
ISH_DIV_ADJUST_ZBD1T REFERENCE(C_ZFBDT) TYPE DZFBDT OPTIONAL
|
IS-H: Anpassen "Skonto Tage 1" bei IV-Rechnungskürzung | NPAS |
IS-H |
IS-H |
| 89 | Function Module |
ISH_DOWN_PAYMENT_DEBT VALUE(FAELLIGKEITSDATUM) LIKE BSEG-ZFBDT DEFAULT '00000000'
|
IS-H: Anzahlungsanforderung bearbeiten | NPAS |
IS-H |
IS-H |
| 90 | Function Module |
ISH_EXTRA_PAYMENT_DEBT VALUE(FAELLIGKEITSDATUM) LIKE BSEG-ZFBDT DEFAULT '00000000'
|
IS-H: Zuzahlungs(an)forderung bearbeiten | NPAS |
IS-H |
IS-H |
| 91 | Function Module |
ISIS_IMMO_KOBL_BSID_REGUL_GET VALUE(ZFBDT_MAX) LIKE BSID-ZFBDT DEFAULT SY-DATUM
|
Offene Posten (zu regulierende Vorgänge) von Immobilien-Debitoren holen | FVVI |
APPL |
SAP_FIN |
| 92 | Function Module |
ISIS_IMMO_KOBL_ITEMS_GET VALUE(ZFBDT_MAX) LIKE BSID-ZFBDT DEFAULT SY-DATUM
|
Alle Posten von Immobilien-Debitoren holen | FVVI |
APPL |
SAP_FIN |
| 93 | Function Module |
ISIS_IMMO_KOBL_ITEMS_NREGL_GET VALUE(ZFBDT_MAX) LIKE BSID-ZFBDT DEFAULT SY-DATUM
|
Posten (nicht zu regulierende Vorgänge) von Immobilien-Debitoren holen | FVVI |
APPL |
SAP_FIN |
| 94 | Function Module |
ISJP_BTE_00001040
|
(FBRA) Reset Cleared Items: Save | ID-INVSUM-JP |
APPL |
SAP_FIN |
| 95 | Function Module |
ISJP_BTE_00001100 REFERENCE(C_ZFBDT) TYPE DZFBDT
|
(FB01) Determine baseline date and payment terms | ID-INVSUM-JP |
APPL |
SAP_FIN |
| 96 | Function Module |
ISJP_BTE_00001100
|
(FB01) Determine baseline date and payment terms | ID-INVSUM-JP |
APPL |
SAP_FIN |
| 97 | Function Module |
ISJP_DETERMINE_DUEDATE
|
Consider Calendars For Duedates | ID-INVSUM-JP |
APPL |
SAP_FIN |
| 98 | Function Module |
ISJP_SHIFT_SKLIN REFERENCE(IV_ZFBDT) TYPE DZFBDT
|
Shift SKLIN data considering holidays | ID-INVSUM-JP |
APPL |
SAP_FIN |
| 99 | Function Module |
ISJP_SHIFT_ZTERM_DUEDATE REFERENCE(ED_ZFBDT) TYPE DZFBDT
|
Consider Calendars For Duedates | ID-INVSUM-JP |
APPL |
SAP_FIN |
| 100 | Function Module |
ISJP_SHIFT_ZTERM_DUEDATE
|
Consider Calendars For Duedates | ID-INVSUM-JP |
APPL |
SAP_FIN |
| 101 | Function Module |
J_1A_SD_CI_DUEDATE_CHECK REFERENCE(EV_NETDATE) LIKE BSEG-ZFBDT
|
Check due dates of Credit Invoice | J1AS |
APPL |
SAP_APPL |
| 102 | Function Module |
J_1A_SD_CI_DUEDATE_GET REFERENCE(EV_NETDATE) LIKE BSEG-ZFBDT
|
Get due date of Credit invoice | J1AS |
APPL |
SAP_APPL |
| 103 | Function Module |
J_1BNF_DETERMINE_DUEDATE REFERENCE(CV_ZFBDT) TYPE DZFBDT
|
Fill Operation Payment Form Indicator | J1BA |
APPL |
SAP_APPL |
| 104 | Function Module |
J_1B_BARCODE_CONTROLDIGIT VALUE(DUEDATE) LIKE BSEG-ZFBDT
|
Calculates control digit for bar code required for bank file | J1BA |
APPL |
SAP_APPL |
| 105 | Function Module |
J_1B_FI_NETDUE VALUE(DUEDATE) LIKE BSEG-ZFBDT
|
To calculate only net due (in contrast to J_1B_READDUEDATE | J1BA |
APPL |
SAP_APPL |
| 106 | Function Module |
J_1B_FI_NETDUE VALUE(ZFBDT) LIKE BSEG-ZFBDT
|
To calculate only net due (in contrast to J_1B_READDUEDATE | J1BA |
APPL |
SAP_APPL |
| 107 | Function Module |
J_1B_READ_DUEDATE VALUE(ZFBDT) LIKE REGUP-ZFBDT
|
Calculates due date and discount dates | J1BA |
APPL |
SAP_APPL |
| 108 | Function Module |
J_1B_READ_DUEDATE VALUE(DUEDATE) LIKE REGUP-ZFBDT
|
Calculates due date and discount dates | J1BA |
APPL |
SAP_APPL |
| 109 | Function Module |
J_1B_READ_DUEDATE VALUE(DISDATE_2) LIKE REGUP-ZFBDT
|
Calculates due date and discount dates | J1BA |
APPL |
SAP_APPL |
| 110 | Function Module |
J_1B_READ_DUEDATE VALUE(DISDATE_1) LIKE REGUP-ZFBDT
|
Calculates due date and discount dates | J1BA |
APPL |
SAP_APPL |
| 111 | Function Module |
KALK_VORAUSZAHLUNGS_UMBUCHUNG VALUE(I_ZFBDT) LIKE BSEG-ZFBDT DEFAULT SPACE
|
Umbuchen der kalkulatorischen VZ von ME (Österreich: Raumschuldnerprinzip) | FVVI |
APPL |
SAP_FIN |
| 112 | Function Module |
LINEITEM_SET_TEXT REFERENCE(I_ZFBDT) LIKE BSEG-ZFBDT
|
Setzen des Segmenttextes aus Tabelle T053 | FFE |
APPL |
SAP_FIN |
| 113 | Function Module |
LOAN_OPEN_ITEM_GET REFERENCE(I_ZFBDT) LIKE BSID-ZFBDT OPTIONAL
|
Lesen, konvertieren und prüfen der OP's | FVVD |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
LOAN_OPEN_ITEM_READ REFERENCE(I_ZFBDT) LIKE BSID-ZFBDT OPTIONAL
|
Hilfsfunktion: FBS zum Ermitteln der OP's aus BSID | FVVD |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
MRMBADI_PAYMENT_TERMS VALUE(E_ZFBDT) LIKE RBKP-ZFBDT
|
Call BADI for setting terms of payment | MRM_BADI |
APPL |
SAP_APPL |
| 116 | Function Module |
MRM_OFFSET_BASELINE_DATE REFERENCE(I_ZFBDT) LIKE RBKP-ZFBDT
|
Offset für Skontotage bestimmen | MRM |
APPL |
SAP_APPL |
| 117 | Function Module |
MRM_PAYMENT_TERMS_GET VALUE(EF_ZFBDT) LIKE RBKP-ZFBDT
|
Ermittlung der Zahlungsbedingungen | MRM |
APPL |
SAP_APPL |
| 118 | Function Module |
NET_DUE_DATE_GET VALUE(I_ZFBDT) LIKE BSID-ZFBDT
|
Ermitteln des Nettofälligkeitsdatums | FBD |
APPL |
SAP_FIN |
| 119 | Function Module |
OPEN_FI_PERFORM_00001100_P
|
Beschreibung der Prozess-Schnittstelle 00001100 | FIML |
APPL |
SAP_FIN |
| 120 | Function Module |
OPEN_FI_PERFORM_00001100_P REFERENCE(C_ZFBDT) TYPE DZFBDT
|
Beschreibung der Prozess-Schnittstelle 00001100 | FIML |
APPL |
SAP_FIN |
| 121 | Function Module |
RECP_ESR_DETERMINATION VALUE(P_ZFBDT) LIKE BSID-ZFBDT
|
ISR Determination for Invoice Printing RE | RECP |
APPL |
SAP_FIN |
| 122 | Function Module |
RECP_INVOICE_GROUP
|
OP zu Rechnungen gruppieren (alternativ via BTE) | FVVI |
APPL |
SAP_FIN |
| 123 | Function Module |
RECP_INVOICE_ITEM_DATA_ADD
|
Rechnungspositionen um zusätzliche Daten ergänzen | FVVI |
APPL |
SAP_FIN |
| 124 | Function Module |
RE_GET_BSID_BSAD_FOR_DEB VALUE(I_ZFBDT) TYPE DZFBDT OPTIONAL
|
IS-RE: Holt Debitorenposten allgemein | FVVI |
APPL |
SAP_FIN |
| 125 | Function Module |
RE_GET_BSIK_BSAK_FOR_KRED VALUE(I_ZFBDT) TYPE DZFBDT OPTIONAL
|
IS-RE: Holt Kreditorenposten allgemein | FVVI |
APPL |
SAP_FIN |
| 126 | Function Module |
SAMPLE_PROCESS_00001100 REFERENCE(C_ZFBDT) TYPE DZFBDT
|
Schnittstellenbeschreibung zum Prozess 00001100 | FIML |
APPL |
SAP_FIN |
| 127 | Function Module |
SAMPLE_PROCESS_00103020
|
Prozess 00103020: Mahnzinsen buchen | FMKW |
EA-PS |
EA-PS |
| 128 | Function Module |
SD_PRINT_TERMS_OF_PAYMENT VALUE(ZFBDT) LIKE VBDKR-ZFBDT
|
Format Terms of Payment According to Table 052 | VD |
APPL |
SAP_APPL |
| 129 | Function Module |
TAX_REP_CREATE_BI_FOR_PAYMENT REFERENCE(I_DUE_DATE) TYPE BSEG-ZFBDT OPTIONAL
|
Ezeugt eine Batch-Input-Mappe zur Buchung der Zahllast | VTAXREP |
APPL |
SAP_FIN |
| 130 | Function Module |
TAX_REP_CREAT_BI_FOR_PAY_SPLIT REFERENCE(I_DUE_DATE) TYPE BSEG-ZFBDT OPTIONAL
|
Erzeugt eine BI-Mappe zur Buchung der Zahllast im Falle d. BELEGAUFTEILUNG | VTAXREP |
APPL |
SAP_FIN |
| 131 | Function Module |
VERWALTUNGSKOSTENZUSCHLAG VALUE(ZFBDT) LIKE BSEG-ZFBDT DEFAULT SPACE
|
Verwaltungskostenzuschlag berechnen und buchen (Nebenkostenabrechnung) | FVVI |
APPL |
SAP_FIN |
| 132 | Function Module |
VORAUSZAHLUNGS_UMBUCHUNG VALUE(I_ZFBDT) LIKE BSEG-ZFBDT DEFAULT SPACE
|
Umbuchung der Vorauszahlungen von Sonderhauptbuchkonto auf Debitor | FVVI |
APPL |
SAP_FIN |
| 133 | Function Module |
WB2_INCOM_INVOIC_CREATE VALUE(ZFBDT_DATE) TYPE DZFBDT OPTIONAL
|
Incoming Invoice(LIV): Create multiple from table EKPO/MSEG | WB2B_ACTION |
EA-GLTRADE |
EA-GLTRADE |
| 134 | Function Module |
WB2_INCOM_INVOIC_CREATE_ARRAY VALUE(ZFBDT_DATE) TYPE DZFBDT OPTIONAL
|
Incoming Invoice(LIV): Create from table of EKPO or MSEG | WB2B_ACTION |
EA-GLTRADE |
EA-GLTRADE |
| 135 | Function Module |
WLF_READ_ACC_DOC_NOT_CLEARING VALUE(E_ZFBDT) LIKE ACCIT-ZFBDT
|
Lesen der Ausgleichsdaten zum Belegkopf für Kreditor oder Debitor | WZRE |
APPL |
SAP_APPL |
