SAP Function Module FTR_UPDATE_CASH_MANAGEMENT
Finanzgeschäft: Fortschreibung des Cash Management
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The Function Module FTR_UPDATE_CASH_MANAGEMENT (Finanzgeschäft: Fortschreibung des Cash Management) is a standard Function Module in SAP ERP and is part of the function group FTR_03 within the package FTTR.
Technical Information
| Function Module | FTR_UPDATE_CASH_MANAGEMENT |
| Short Text | Finanzgeschäft: Fortschreibung des Cash Management |
| Function Group | FTR_03 |
| Package | FTTR |
| 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_TAB_FHA | TYPE | FTRTR_TAB_FHA | Geschäfte | |
| I_TAB_FHAPO_N | TYPE | FTRTR_TAB_FHAPO | Bewegungen - Neuer Stand | |
| I_TAB_FHAPO_O | TYPE | FTRTR_TAB_FHAPO | Bewegungen - Alter Stand | |
| I_TAB_FHAPO_UNF_N | TYPE | FTRTR_TAB_FHAPO_UNF | Planbewegungen - Neuer Stand | |
| I_TAB_FHAPO_UNF_O | TYPE | FTRTR_TAB_FHAPO_UNF | Planbewegungen - Alter Stand | |
| I_TAB_FHAZU | TYPE | FTRTR_TAB_FHAZU | Vorgänge | |
| I_TAB_KEY_FHAZU_N | TYPE | FTRTR_TAB_KEY_FHAZU | Schlüssel der Vorgänge - Neuer Stand | |
| I_TAB_KEY_FHAZU_O | TYPE | FTRTR_TAB_KEY_FHAZU | Schlüssel der Vorgänge - Alter Stand |
Exporting Parameters
This function module does not define any EXPORTING parameters.
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
This function module does not define any TABLE parameters.
Exceptions
This function module does not define any Exceptions.