Fonction SAP BKK_COND_BALANCE_DET_VAL_T - Find Value Date Turnovers and Value Date Balances

Paramètre	Reférence	Type	Long.	Valeur par déf.	Facultatif	Description
I_FLG_ACTCURR	BOOLE-BOOLE	C	1	'X'	X	Indicator: Output in Current Currency
I_KEY_POST_DATE	IBKK9_DECRE_VAL-VAL_DATE	D	8			Key Date for Postings
I_VAL_DATE_END	IBKK9_DECRE_VAL-VAL_DATE	D	8			End Date of Period
I_VAL_DATE_START	IBKK9_DECRE_VAL-VAL_DATE	D	8			Start Date of Period

Paramètre	Reférence	Type	Long.	Description
E_RC	IBKK_MISC-RC2	C	2	Return Code

Paramètre	Reférence	Long.	Facultatif	Description
E_T_ERROR	IBKK9_DECRE_ERROR_INT	17	X	Error Table
E_T_VAL_DECRE_BAL	IBKK9_DECRE_VAL_INT	63		Balance Table
I_T_ACNUM_INT	IBKK9_DECRE_IMPORT	19		External Account Number

Functionality
This module determines the daily turnovers and the end-of-day value datebalances for a period.
The balances are recorded for the first day of the specified period andfor every other day for which there are turnovers.
For accounts that have been changed over to euro you can choose whetherthe turnovers and balances are displayed in the original currency orconverted and displayed in the current account currency. If conversionis required, first the debit and credit turnovers are converted andthen the balances are determined. The balances themselves are notdirectly converted.