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Dokumentation

EXIT_SAPLFWF1_001 -

Treasury Management Securities: TR-TM-SE: Posting interface

User exit EXIT_SAPLFWF1_001 can be used within the securities interface for customer-specific account determination.

The function module is called up once for each flow.

Parameter description:

• Import parameters:
  The module contains all data used for the standard SAP account determination as import parameters.

• Changing parameters:
  The module receives the debit account, the credit account and the customer, which were determined in the standard SAP account determination, transferred as changing parameters. You can change this data within the module and return it via the changing parameters.