Fonction SAP BKK_COND_BALANCE_POSTDATE - Posting Day Balance

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_ACNUM_INT BKK9A-ACNUM_INT C 10 Internal Account Number
I_BKKRS BKK9A-BKKRS C 4 Bank Area
I_FLAG_SUM BOOLE-BOOLE C 1 ' ' X Indicator for Output (Long Text)
I_POSTING_DATE BKK91-DATE_POST D 8 X Key Date

Paramètre Reférence Type Long. Description
E_RC SYST-SUBRC I 4 Return Parameters

Paramètre Reférence Long. Facultatif Description
E_T_BALANCE BKKC_T_BALANCE 0 Balance Table: Balance - Currency

Functionality
This module calculates the posting date-based balance of an account fora given key date.
During the dual currency phase in the context of the EURO changeover,the balances are output separately according to currency. For the totalbalance it is necessary to convert to one currency and then add thebalances together.

Example
Account during the dual currency phase
Posting balance on 10/25/1998:
Balance Currency
4,000 EURO
4,000 DM
Total balance in DM: 12,000
in Euro: 6,000

Description
If a currency changeover is scheduled or has been carried out for anaccount, the balances are managed in two currencies in parallel.
If you do not set this indicator, the system outputs the balancesseparately, in two currencies. The total balance results afterconversion of one of the two amounts by adding the two balances.
If you set the indicator, the system outputs the total balance in bothcurrencies.