SAP Function Module ISB_CASH_FLOW_REWORK
IS-B: Nachbearbeitung Zahlungsstrom (Filter, Provisionen, Volumen ...)
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The Function Module ISB_CASH_FLOW_REWORK (IS-B: Nachbearbeitung Zahlungsstrom (Filter, Provisionen, Volumen ...)) is a standard Function Module in SAP ERP and is part of the function group JBRZ within the package JBR.
Technical Information
| Function Module | ISB_CASH_FLOW_REWORK |
| Short Text | IS-B: Nachbearbeitung Zahlungsstrom (Filter, Provisionen, Volumen ...) |
| Function Group | JBRZ |
| Package | JBR |
| 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_KZ_FILTERUNG | TYPE | C | ' ' | Filterung durchführen ('X'-ja) |
| I_KZ_GEB_PROV | TYPE | C | ' ' | Gebühren/Provisionen behandeln ('X'-ja) |
| I_KZ_VOLUMEN | TYPE | C | ' ' | Volumen berechnen ('X'-ja) |
| I_VZ_AUSZ | LIKE | JBIXGSC-SVZAUS | '+' | Vorzeichen Auszahlung (nur für Volumen) |
| I_WGWAER | LIKE | TCURC-WAERS | SPACE | Geschäftswährung (nur für Volumen) |
Exporting Parameters
This function module does not define any EXPORTING parameters.
Changing Parameters
These are the CHANGING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| IO_ZAHLUNGSSTROM | TYPE | JBTEK_CF_L | IS-B Zahlungsstrom |
Table Parameters
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| IO_VOLUMEN_TAB | TYPE | JBTEK_CF_VOL_T | IS-B Volumeninformation | |
| I_JBTBEWZUSA_TAB | LIKE | JBTBEWZUSA | Customizing Einstellungen (SORTIERT) |
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| INPUT_ERROR | fehlerhafte Eingabe |
| OTHER_ERROR | sonstiger Fehler |