Fonction SAP BKK_CLOSING_SET_PARAM - BCA: Set Balancing Parameters

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_ACCOUNTGE IBKKM9-ACCOUNTGE C 35 X Account Number >=
I_ACCOUNTLE IBKKM9-ACCOUNTLE C 35 X Account Number <=
I_ACURRENCY IBKKM9-ACURRENCY C 5 X Account Currency
I_CLOSEDATE IBKKM9-CLOSEDATE D 8 Balancing Date
I_CLOSETIME IBKKM9-CLOSETIME T 6 SY-UZEIT X Balancing Time
I_CLOS_TYP IBKKM9-CLOS_TYP C 4 Balancing Type
I_DATA_BKSTAT IBKKM13 u 61 X Additional Data for Bank Statement
I_DATA_CLEARING IBKKM11 u 19 X Additional Data for Cash Concentration
I_DATA_COND IBKKM10 u 26 X Additional Data for Account Balancing
I_PROGDATE BKKM3-PROGDATE D 8 SY-DATUM X Program Date (First Run)
I_PROGN BKKM3-PROGN C 40 Program Name
I_PROGNO BKKM3-PROGNO N 3 Program Number
I_RUNCATG BKKM3-RUNSTARTNO N 3 Program Run Category
I_RUNDATE IBKKM9-RUNDATE D 8 SY-DATUM X Date of Current Program Start
I_RUNTIME IBKKM9-RUNTIME T 6 SY-UZEIT X Time of Current Program Start
I_RUNUSER IBKKM9-RUNUSER C 12 SY-UNAME X User Who Started Current Run

Paramètre Reférence Type Long. Description
E_UPDATEINSERT C C 0 'I': Insert, 'U': Update

Exception Description
INVALID_KEY Invalid Key
SET_PARAM_FAILED Parameters Could Not be Set