Fonction SAP BKK_ACCNT_CLOSE_CHG_BAL_DATE - Account Closure: Balancing Date for Interest Compensation Accounts

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_ACNUM_INT BKK_ACCNT C 10 Internal Account Number for Current Account
I_BKKRS BKK_BKKRS C 4 Bank Area
I_NEXT_DATE BKK_NDATE D 8 Next Balancing Date

Paramètre Reférence Long. Facultatif Description
T_CROSS_REF IBKK6SB 53 Account Hierarchy: Structure for Account Where-Used List

Exception Description
ENQUEUE_NOT_POSSIBLE Hierarchy Accounts Cannot be Locked