SAP Function Module FMFG_TC_MANUAL_CONFIRMATION
Manual Correction & Confirmation of Treasury Schedule Confirmations
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The Function Module FMFG_TC_MANUAL_CONFIRMATION (Manual Correction & Confirmation of Treasury Schedule Confirmations) is a standard Function Module in SAP ERP and is part of the function group FMFG_TC within the package FMFG_E.
Technical Information
| Function Module | FMFG_TC_MANUAL_CONFIRMATION |
| Short Text | Manual Correction & Confirmation of Treasury Schedule Confirmations |
| Function Group | FMFG_TC |
| Package | FMFG_E |
| 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_AAMOUNT | TYPE | RBETR | Amount in Local Currency | |
| I_ALC | TYPE | FMFG_ALC | SPACE | Agency Location Code - U.S. Treasury Confirmation |
| I_CHECF | TYPE | CHECF | Check Number From | |
| I_CHECT | TYPE | CHECT | Check number | |
| I_CONFD | TYPE | FMFG_CONFD | '00000000' | Confirmation Date from Treasury - U.S. Treasury Confirmation |
| I_POSTD | TYPE | BUDAT | Posting Date in the Document | |
| I_SCHED_NBR | TYPE | FMFG_SCHEDNO | SPACE | Payment Schedule Number - U.S. Treasury Confirmation |
| I_TAMOUNT | TYPE | RBETR | Amount in Local Currency |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_STATUS | TYPE | FMFG_SCH_STATUS | Payment Schedule Status - U.S. Federal Government |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| T_CHK_RANGE | LIKE | FMTC_CHK_RANGE | Schedule Check Ranges for US Federal Treasury Confirmation | |
| T_MATCH | LIKE | FMFG_TC_MATCH | Structure for matching Treasury Checks to Pmt Docs |
Exceptions
This function module does not define any Exceptions.