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CPI1466 during Backup   BAL_S_LOG - Application Log: Log header data  
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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.

General Material Data   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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Length: 859 Date: 20211201 Time: 021227     sap01-206 ( 19 ms )