The Function Module CASH_FORECAST_LEVEL_AND_DATE (Setzt die Finanzdispoebene und Finanzdispodatum im BSEG.) is a standard Function Module in SAP ERP and is part of the function group FDIS within the package FF.
| Function Module | CASH_FORECAST_LEVEL_AND_DATE |
| Short Text | Setzt die Finanzdispoebene und Finanzdispodatum im BSEG. |
| 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 |
|---|---|---|---|---|
| AKTYP | LIKE | T020-AKTYP | 'H' | H document is created, V document update |
| PAYMENT_HISTORY | LIKE | KNB1-XZVER | SPACE | X-customer payment history is recorded |
This function module does not define any EXPORTING parameters.
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| NOT_FOUND_T035 | Planning group not in table 035 |
| NOT_FOUND_T036 | Planning level not in table 036 |
| NOT_FOUND_T039 | Source symbol not in table 039 |
| NOT_FOUND_T042 | Company code not in table 042 |
| WRONG_LEVEL | Level (not) part of cash management position |