Where Used List (Function Module) for SAP ABAP Data Element XFDIS (Indicator: Cash Management activated?)
SAP ABAP Data Element XFDIS (Indicator: Cash Management activated?) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
CASH_FORECAST_ALE_CHECK_IF_REL REFERENCE(E_X_ALE_RELEVANT) LIKE T001-XFDIS
|
Ermittelt für Belegzeile, ob diese per ALE verschickt wird | FF | APPL | SAP_FIN |
2 | Function Module |
CASH_FORECAST_ALE_CHECK_IF_REL REFERENCE(I_X_DIALOG) LIKE T001-XFDIS DEFAULT SPACE
|
Ermittelt für Belegzeile, ob diese per ALE verschickt wird | FF | APPL | SAP_FIN |
3 | Function Module |
CASH_FORECAST_CFM_TM_WP_CHECK VALUE(I_ROLLBACK_WORK) LIKE T001-XFDIS DEFAULT SPACE
|
Verprobung CFM-TM-WP für Finanzdispo-Fortschreibung | FTR_CASH_MGT_UPDATE | EA-FINSERV | EA-FINSERV |
4 | Function Module |
CASH_FORECAST_CFM_TM_WP_CHECK VALUE(I_ALTERNATIVEBENE) LIKE T001-XFDIS DEFAULT SPACE
|
Verprobung CFM-TM-WP für Finanzdispo-Fortschreibung | FTR_CASH_MGT_UPDATE | EA-FINSERV | EA-FINSERV |
5 | Function Module |
CASH_FORECAST_DELETE_ALL_DATA VALUE(I_TEST_ONLY) LIKE T001-XFDIS DEFAULT ' '
|
Zurücksetzen von Finanzdispo-Daten eines Buchungskreises | FF | APPL | SAP_FIN |
6 | Function Module |
CASH_FORECAST_DOC_SPLIT_POST REFERENCE(I_X_IN_UPDATE_TASK) LIKE T001-XFDIS DEFAULT 'X'
|
Aufruf Verbuchung splittbedingter Korrektursätze | FF | APPL | SAP_FIN |
7 | Function Module |
CASH_FORECAST_DOC_SPLIT_POST REFERENCE(I_X_DOCNO_KNOWN) LIKE T001-XFDIS DEFAULT SPACE
|
Aufruf Verbuchung splittbedingter Korrektursätze | FF | APPL | SAP_FIN |
8 | Function Module |
CASH_FORECAST_LOANS_CHECK VALUE(I_ROLLBACK_WORK) LIKE T001-XFDIS DEFAULT SPACE
|
Verprobung und Verbuchungsvorbereitung | FF_ADDON | EA-FINSERV | EA-FINSERV |
9 | Function Module |
CASH_FORECAST_LOANS_CHECK VALUE(E_SKIPPED_SVORGKZ) LIKE T001-XFDIS
|
Verprobung und Verbuchungsvorbereitung | FF_ADDON | EA-FINSERV | EA-FINSERV |
10 | Function Module |
CASH_FORECAST_LOANS_POST REFERENCE(I_X_IN_UPDATE_TASK) LIKE T001-XFDIS DEFAULT 'X'
|
Fortschreibung Darlehen in Finanzdispo (Aufruf der Verbuchung) | FF_ADDON | EA-FINSERV | EA-FINSERV |
11 | Function Module |
CASH_FORECAST_MV_OPEN_ITEM REFERENCE(I_FLG_CHECK_ONLY) LIKE T001-XFDIS DEFAULT SPACE
|
Ermittlung der offenen Positionen | FF | APPL | SAP_FIN |
12 | Function Module |
CASH_FORECAST_PR_LEVEL_ACCOUNT REFERENCE(E_SK_NOT_RELEVANT) LIKE T001-XFDIS
|
Ermittlung Finanzdispoebene und -bank(verrechn.)konto für Payment Request | FMZA | APPL | SAP_FIN |
13 | Function Module |
CASH_FORECAST_PR_LEVEL_FOR_ACC REFERENCE(E_SK_NOT_RELEVANT) LIKE T001-XFDIS
|
Ermittlung Finanzdispoebene für Bank(verrechn.)konto für Payment Request | FMZA | APPL | SAP_FIN |
14 | Function Module |
CASH_FORECAST_REAL_ESTATE_CHCK VALUE(I_ROLLBACK_WORK) LIKE T001-XFDIS DEFAULT SPACE
|
Verprobung Immobilien für Finanzdispo-Fortschreibung | FF | APPL | SAP_FIN |
15 | Function Module |
CASH_FORECAST_REFX_POST REFERENCE(IFI_X_IN_UPDATE_TASK) TYPE T001-XFDIS DEFAULT 'X'
|
Fortschreibung RE-FX in CM (Aufruf der Verbuchung) | FF | APPL | SAP_FIN |
16 | Function Module |
CASH_FORECAST_SECURITIES_CHECK VALUE(I_ROLLBACK_WORK) LIKE T001-XFDIS DEFAULT SPACE
|
Verprobung Wertpapiere für Finanzdispo-Fortschreibung | FVVW | EA-FINSERV | EA-FINSERV |
17 | Function Module |
CASH_FORECAST_SECURITIES_CHECK VALUE(I_ALTERNATIVEBENE) LIKE T001-XFDIS DEFAULT SPACE
|
Verprobung Wertpapiere für Finanzdispo-Fortschreibung | FVVW | EA-FINSERV | EA-FINSERV |
18 | Function Module |
CASH_FORECAST_SECURITIES_CHECK VALUE(E_SFGZUSTT_NOT_RELEVANT) LIKE T001-XFDIS
|
Verprobung Wertpapiere für Finanzdispo-Fortschreibung | FVVW | EA-FINSERV | EA-FINSERV |
19 | Function Module |
CASH_FORECAST_SECURITIES_CHECK VALUE(E_SKIPPED_SVORGKZ) LIKE T001-XFDIS
|
Verprobung Wertpapiere für Finanzdispo-Fortschreibung | FVVW | EA-FINSERV | EA-FINSERV |
20 | Function Module |
CASH_FORECAST_SET_ACTIVE VALUE(S_ACT) LIKE T001-XFDIS
|
Aktivierung der Finanzdisposition im Buchungskreis | FF | APPL | SAP_FIN |
21 | Function Module |
CASH_FORECAST_SET_ACTIVE VALUE(S_FD) LIKE T001-XFDIS
|
Aktivierung der Finanzdisposition im Buchungskreis | FF | APPL | SAP_FIN |
22 | Function Module |
CASH_FORECAST_SET_ACTIVE VALUE(FLAG_ACT) LIKE T001-XFDIS OPTIONAL
|
Aktivierung der Finanzdisposition im Buchungskreis | FF | APPL | SAP_FIN |
23 | Function Module |
CASH_FORECAST_SET_ACTIVE VALUE(UPD_FLAG) LIKE T001-XFDIS DEFAULT ' '
|
Aktivierung der Finanzdisposition im Buchungskreis | FF | APPL | SAP_FIN |
24 | Function Module |
CASH_FORECAST_TREASURY_POST VALUE(I_ALTERNATIVEBENE) LIKE T001-XFDIS DEFAULT SPACE
|
FD-Fortschreibung Devisen, Geldhandel, Derivate, WP-Geschäfte | FF_ADDON | EA-FINSERV | EA-FINSERV |
25 | Function Module |
DISCOUNT_ACTIVE VALUE(XDISCOUNT) LIKE T001-XFDIS
|
Determine whether cash discount percent 1 should be subtracted from amount | FBAS | APPL | SAP_FIN |
26 | Function Module |
PAYDAY_DETERMINATION REFERENCE(XDISCOUNT) LIKE T001-XFDIS
|
Determine probable date of outflow or inflow funds | FBAS | APPL | SAP_FIN |
27 | Function Module |
POPUP_FOR_CONDITIONS VALUE(I_FLAG_CALC_EFFRATE) LIKE T001-XFDIS DEFAULT SPACE
|
POPUP zur Eingabe von KOPO-Feldern | FTVV | EA-FINSERV | EA-FINSERV |