Fonction SAP BKK_CLEARING - Cash Concentration: Find Carryforwards, Post Payment Order and Items

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_BKKRS IBKK6S5-BKKRS C 4 Bank Area
I_KEY_PROGRAM_RUN BKKD_S_RUNKEY 0 X Key Fields From Program Run
I_ROUND_POS IBKK6S5-ROUND_POS N 2 X Rounding From Decimal Place
I_TRACE IBKK6S5-TRACE C 1 '3' X
I_T_TREES BKKD_TAB_HIERARCHY 0
I_VAL_DAT_TO IBKK6S5-VAL_DAT_TO D 8 SY-DATUM X Value Dated Until
I_X_SIM_RUN IBKK6S5-X_SIM_RUN C 1 ' ' X X-Simulation
I_X_SINGLERUN IBKK6S5-X_SINGLERUN C 1 ' ' X

Exception Description
E_WRONG_INTERFACE