Fonction SAP BCA_US_ADB_CALC - ADB calculation based on date range

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_ACNUM_INT BKK9B-ACNUM_INT C 10 Internal account number for current account
I_BKKRS BKK9B-BKKRS C 4 Bank area
I_FROM_DATE BKK9B-DATE_POST D 8 From date
I_TO_DATE BKK9B-DATE_POST D 8 To date

Paramètre Reférence Type Long. Description
E_POST_ACUR BKK9B-CURR C 5 Account currency
E_POST_ADB BKK9B-D_AMOUNT0 P 12 Average Daily balance (Posting date based)
E_VAL_ACUR BKK9B-CURR C 5 Account currency
E_VAL_ADB BKK9B-D_AMOUNT0 P 12 Average Daily balance (Value date based)

Exception Description
INVALIDACCOUNT Account not found
INVALID_DATE_RANGE Invalid date range