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TRFM_BELEGART_VERPOS - Assign Document Type and Allocation Items

BAL_S_LOG - Application Log: Log header data   BAL Application Log Documentation  
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In this step, you define the document type and revenue/expenditure clearing items to be used when a cash budget management transfer is created.

• You define the document types for transfers in the Funds Management IMG.

• You must first create the clearing items in Cash Budget Management and must not enter them in any G/L account.

PERFORM Short Reference   rdisp/max_wprun_time - Maximum work process run time  
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Length: 461 Date: 20240523 Time: 153747     sap01-206 ( 17 ms )