The Function Module CASH_FORECAST_DET_REL_CURRENCY (Bestimmt relevanten Währungsschlüssel für Finanzdisposition) is a standard Function Module in SAP ERP and is part of the function group FDIS within the package FF.
| Function Module | CASH_FORECAST_DET_REL_CURRENCY |
| Short Text | Bestimmt relevanten Währungsschlüssel für Finanzdisposition |
| Function Group | FDIS |
| Package | FF |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| I_BUKRS | LIKE | BSEG-BUKRS | SPACE | Buchungskreis |
| I_DOCUMENT_WAERS | LIKE | BKPF-WAERS | Belegwährung | |
| I_DOCUMENT_XOPVW | LIKE | BSEG-XOPVW | SPACE | bei Buchungen: Inhalt von BSEG-XOPVW, sonst egal |
| I_HKONT | LIKE | BSEG-HKONT | SPACE | bei Kontoart 'S': Sachkontonummer |
| I_HKONT_WAERS | LIKE | SKB1-WAERS | SPACE | bei Kontoart 'S': Sachkontowährung |
| I_KOART | LIKE | BSEG-KOART | Kontoart | |
| I_PAYM_WAERS | LIKE | BSEG-PYCUR | SPACE | für Kontoart 'D/K': abweichende Zahlungswährung |
| I_XPOSTING | LIKE | BOOLE-BOOLE | X-Buchung, Space-Vorerfassung/Planwerte |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_FDWAERS | LIKE | FDSB-DISPW | liefert relevante Finanzdispowährung zurück | |
| E_XHKONT_WAERS | LIKE | BOOLE-BOOLE | siehe Langtext |
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
This function module does not define any Exceptions.