Fonction SAP BKK_COND_BAL_POOL_T - Pool Posting/Value Date Day Balances for a Certain Period

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_DATE_END IBKK9_DECRE_INT-BAL_DATE D 8 End Date of Period
I_DATE_START IBKK9_DECRE_INT-BAL_DATE D 8 Start Date of Period
I_FLG_ACTCURR BOOLE-BOOLE C 1 'X' X Indicator: Output in Current Currency
I_FLG_CNTBNK_REPORT BOOLE-BOOLE C 1 ' ' X Flag: Must Be Reported for Minimum Reserve
I_FLG_POST BOOLE-BOOLE C 1 Flag: Posting or Value Date Balances
I_KEY_POST_DATE IBKK9_DECRE_INT-BAL_DATE D 8 '99991231' X Key Date for Postings

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

Paramètre Reférence Long. Facultatif Description
E_T_DECRE_BAL IBKK9_DECRE_INT 63 Balance Table
E_T_ERROR IBKK9_DECRE_ERROR_INT 17 X Table of Incorrect Accounts
I_T_HEADER_ACCNT IBKK9_DECRE_IMPORT 19 Internal Header Account Number

Functionality
Output of the debit / credit turnovers and balances for a period.
To calculate the balances, the system selects all postings with aposting date before or on the key date.