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SAP Function Module CASH_FORECAST_LOANS_CHECK

Verprobung und Verbuchungsvorbereitung

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The Function Module CASH_FORECAST_LOANS_CHECK (Verprobung und Verbuchungsvorbereitung) is a standard Function Module in SAP ERP and is part of the function group FDDA within the package FF_ADDON.

Technical Information

Function Module CASH_FORECAST_LOANS_CHECK
Short Text Verprobung und Verbuchungsvorbereitung
Function Group FDDA
Package FF_ADDON
Module Type Normal Module

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
I_RESTR_FD_AUFBAU LIKE RFFFPDO1-FDBUILDUP SPACE Restriktion für FD-Aufbau (siehe Langtext)
I_ROLLBACK_WORK LIKE T001-XFDIS SPACE X - A-Meldung und rollback work bei Fehler
I_STATUS LIKE VDARL-SSTATI Vertragsstatus
I_TZPA LIKE TZPA relevanter Tabelleneintrag aus TZPA

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
E_SKIPPED_SVORGKZ LIKE T001-XFDIS X-mind.1 Satz wegen Vorgangskennz. übersprungen

Changing Parameters

This function module does not define any CHANGING parameters.

Table Parameters

These are the TABLE parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
TAB_CVDBEPP_NEW LIKE CVDBEPP 'I' - Insert, 'U' - Update
TAB_CVDBEPP_OLD LIKE CVDBEPP 'D' - Delete

Exceptions

These are the Exceptions of this function module.

Exception Name Short Text
DDISPO_MISSING Dispositionsdatum nicht gepflegt
LEVEL_MISSING Ebene nicht in T036
NOT_FOUND_KNB1 Debitor im Buchungskreis nicht vorhanden
NOT_FOUND_SKB1 Sachkonto im Buchungskreis nicht vorhanden
ORIGN_INVALID Herkunftssymbol nicht zulässig
ORIGN_MISSING Herkunftssymbol nicht in T039