Ansicht
Dokumentation

EXIT_RFTBBEX0_005 -

Treasury Management: TR-TM: Posting Interface

The user exit EXIT_RFTBBEX0_005 can be used within the posting interface for a customer-specific account determination for the customer reconciliation account.

The function module is called up once for each flow.

Description of the parameters:

• Import parameters:
  The module receives data as import parameters and this is used for the standard SAP account determination.

• Changing parameters:
  These changing parameters are the "reconciliation account" and the "customer" that have been determined in the standard SAP account determination. This data can be changed within the module and can then be returned via the changing parameters.