SAP Function SMB_UIE_FIN_CM_OPEN_ITEMS - CM Open Items

Parameter Reference Type Length Default Optional Text
IV_COMP_CODE AUSBK C 4 Source Company Code
IV_DISP_CURR WAERS C 5 Currency Key

Parameter Reference Type Length Text
ET_OPENITEMS SMB_UIE_OPENITEMS_TT h 29 open items for the cash management

Functionality
This function module provides the information about the overallavailability of liquidity. It provides the information for Open itemsfor customers and vendors including additional cash positions (memorecords). It displays the Company code, Fiscal Year, Display currency,Planned Currency, Account Type and Planning level for the given Companycode. The Planning Date should be less than or equal to current date.

Example
Input Parameters
Company Code 1000
Display Currency USD
Output Parameters
Company Code Fiscal Year Planned Currency PlanningLevel Account Type Amount Display Curr
1000 2010 EURF1 D9463.19 USD

Notes
The Company code and display currency are mandatory input parameters.For a given combination of company code, planning level, plannedcurrency, fiscal year, account type, the total amount is calculated inDisplay Currency.

Further information
The SMB_UIE_OPENITEMS_LT structure with table type SMB_UIE_OPENITEMS_TTis used for export table .The global table GT_OPEN_ITEMS is used toaccess directly if the given the company code is already available inglobal table to avoid hitting the DB.