Ansicht
Dokumentation

EXIT_RFTBBEX0_005 - Execute Account Determination for Reconcil.Acct for Postings to Cust. Acct

ABAP Short Reference   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

Functionality

Treasury Management:
User exit posting interface

The function module allows customer-specific account determination of the customer reconciliation account.

The module is called up once for each flow.

As importing parameters, the module receives data that is also used for the standard SAP account determination.

The changing parameters can have the account that was determined customer-specifically in the user exit and also the customer - if available. When the module is called up, the changing parameters have as default values those values that were determined in the SAP standard account determination.

Example

Notes

Further information

Parameters

C_CUSTOMER
C_GL_ACCOUNT
I_ACCOUNT_ASSIGNMENT_REF
I_ACCOUNT_SYMBOL
I_CHART_OF_ACCOUNT
I_COMPANY_CODE
I_CURRENCY
I_FLOW_TYPE
I_POSTING_KEY
I_POSTING_TYPE
I_RANTYP

Exceptions

Function Group

XTB0

CL_GUI_FRONTEND_SERVICES - Frontend Services   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 1190 Date: 20240523 Time: 080029     sap01-206 ( 18 ms )