The Function Module CASH_FORECAST_PAYMENT_RUN_2 (Selektionsdaten (Von-/Bisdatum) bei Zahlungsterminen anpassen (für FF70)) is a standard Function Module in SAP ERP and is part of the function group FDCP within the package FF.
| Function Module | CASH_FORECAST_PAYMENT_RUN_2 |
| Short Text | Selektionsdaten (Von-/Bisdatum) bei Zahlungsterminen anpassen (für FF70) |
| Function Group | FDCP |
| 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_DATE_FROM | LIKE | SY-DATUM | Orginal-Absprungdatum 'von' | |
| I_DATE_TO | LIKE | SY-DATUM | Orginal-Absprungdatum 'bis' | |
| I_GROUP | LIKE | T035-GRUPP | Dispogruppe | |
| I_LEVEL | LIKE | T036-EBENE | Dispoebene |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_DATE_FROM | LIKE | SY-DATUM | Modifiziertes 'von'-Datum | |
| E_DATE_TO | LIKE | SY-DATUM | Modifiziertes 'bis'-Datum |
This function module does not define any CHANGING parameters.
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| S_BUKRS | LIKE | Select-Option Buchungskreis |
This function module does not define any Exceptions.