SAP Function Module CASH_FORECAST_TREASURY_POST
FD-Fortschreibung Devisen, Geldhandel, Derivate, WP-Geschäfte
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The Function Module CASH_FORECAST_TREASURY_POST (FD-Fortschreibung Devisen, Geldhandel, Derivate, WP-Geschäfte) is a standard Function Module in SAP ERP and is part of the function group FDTR within the package FF_ADDON.
Technical Information
| Function Module | CASH_FORECAST_TREASURY_POST |
| Short Text | FD-Fortschreibung Devisen, Geldhandel, Derivate, WP-Geschäfte |
| Function Group | FDTR |
| Package | FF_ADDON |
| Module Type | Update Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| I_ALTERNATIVEBENE | LIKE | T001-XFDIS | SPACE | X-Alternativebene aus V_T036W nehmen |
| I_PLANIST | LIKE | FDT1-PLANIST | '0' | 1'-Plansatz, '0'-Istsatz (siehe Langtext) |
| I_RESTR_FD_AUFBAU | LIKE | RFFFPDO1-FDBUILDUP | SPACE | Restriktion für FD-Aufbau (siehe Langtext) |
| I_SFGZUSTT | LIKE | AT02-SFGZUSTT | SPACE | Finanzgeschäftsvorgangstyp |
| I_VTBFHA | LIKE | VTBFHA | Finanzgeschäft |
Exporting Parameters
This function module does not define any EXPORTING parameters.
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_NEW | LIKE | VTBFHAPO | Tab. VTBFHAPO mit neuen Sätzen | |
| TAB_OLD | LIKE | VTBFHAPO | Tab. VTBFHAPO mit alten Sätzen |
Exceptions
This function module does not define any Exceptions.