Fonction SAP BKK_CLEARING_PREPARE_AND_POST - Cash Concentration: Find and Post Payment Orders for Carryforwards

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_CLOSE_DATE BKK01D-CDAT_ACT D 8 Balancing Date of Current run
I_KEY_PROGRAM_RUN BKKD_KEY_PROGRAM_RUN 0 X Key Fields From Program Run
I_STRU_TRANS_EX_WA BKKR_TRANS_EX_RA 0 X
I_XPOSTPROC BOOLE-BOOLE C 1 SPACE X Space - New Run, X - Restart Run
I_X_SIMULATION BKK_XFELD C 1 ' ' X S - Simulation, Space - Update
I_X_SINGLERUN IBKK6S5-X_SINGLERUN C 1 X

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
C_NR_ERR_HY BKK94-ITEMCOUNT P 5

Paramètre Reférence Long. Facultatif Description
T_CL_AMOUNTS IBKK6S8 322 Found Account Carryforwards
T_CL_DUE_ACCOUNTS IBKK6SA 37 Due Accounts From These Hierarchies
T_CL_ZERO_AMOUNTS BKK610 212 X Hierarchies Without Carryforwards Since Amount is too Small

Exception Description
E_ERROR