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Treasury: User Exits - Posting Interface
For the Treasury posting interface, you can use the following enhancement alternatives to structure the data generated in Financial Accounting documents according to your own requirements:

  • Generation of document header text
  • Generation of assignment numbers for document items

  • Function/Program:
    • EXIT_RFTBBEX0_001: Generate Document Header Text
    • EXIT_RFTBBEX0_002: Generate Assignment Number
    • EXIT_RFTBBEX0_003: Generate Segment Text
    • EXIT_RFTBBEX0_004: Provide Document Date