Fonction SAP BKKT_BKKA_CREATE_ROLLOVER_DATA - create rollover records

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_BKKRS BKKTERM-BKKRS C 4 Bank Area
I_CURR BKK58-DEPOSIT_TCUR C 5 X Account Currency
I_DECREASE BKKTERM-REDUCTION P 9 Amount
I_DEPOSIT BKKTERM-DEPOSIT P 9 X Contract Total, Deposit
I_INCREASE BKKTERM-INCREASE P 9 Amount
I_MAXDEPOSIT BKK58-MAX_DEPOSIT P 9 X Client
I_MAXDEPOSITTERM BKK58-MAX_DEPOSITTERM N 6 X Maximum Term
I_MAXTERMUNIT BKK58-MAX_DEPOSITUNIT C 1 X Period Unit for Term
I_MINDEPOSIT BKK42-MIN_DEPOSIT P 9 X Current Account Master Data: Operative Data
I_MINDEPOSITTERM BKK58-MIN_DEPOSITTERM N 6 X Minimum Term
I_MINTERMUNIT BKK58-MIN_DEPOSITUNIT C 1 X Period Unit for Term
I_TERM BKKTERM-TERM N 6 Term Duration
I_TERMEND BKKTERM-TERM_END D 8 End of Term
I_TERMSTART BKKTERM-TERMSTART D 8 Term Start
I_TERM_UNIT BKKTERM-TERM_PUNIT C 1 Period Unit for Term

Paramètre Reférence Type Long. Description
E_BKKTERM IBKK_TD_S1 u 247 Table Type
E_DATE IBKK_TD_S1-TERMSTART D 8 Term Start