SAP Function Group TBPS
Treasury: Access for Handling of Pmnts
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The Function Group TBPS (Treasury: Access for Handling of Pmnts) is a standard Function Group in SAP ERP and is part of the package FTA. It contains the following embedded function modules and dictionary objects.
Technical Information
| Function Group | TBPS |
| Short Text | Treasury: Access for Handling of Pmnts |
| Package | FTA |
Function Modules
Function Group TBPS contains 6 function modules.
| TB_CF_SELECT | Selektion von TR-Geschäften in die Kompensationsstruktur (nur buchb.Beweg) |
|---|---|
| TB_CF_SELECT_ALL_POSITIONS | Selektion von TR-Geschäften in die Kompensationsstruktur (alle Bewegungen) |
| TB_CF_UPDATE | Änderung der Bewegungen zu Geschäften in einer Kompensation |
| TB_CF_UPDATE_CHECK | Änderung der Bewegungen zu Geschäften in einer Kompensation |
| TB_CF_UPDATE_TRD | Änderung der Bewegungen zu Geschäften in einer Kompensation |
| TB_PR_ACCOUNTTYPE_DETERMINE | Bestimmung der Kontoart für die Zahlungsanforderung |