Fonction SAP BKK_COND_CALC_PREPARE - Preparation of Account Balancing

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_CLS_DATE SYST-DATUM D 8
I_T_ACCOUNTS TAB_IBKKM5 h 73 Table of Transfer Data for Balancing
I_XACCRUAL IBKKM9-XACCRUAL C 1
I_XACCT_SIMULATE BOOLE-BOOLE C 1 ' ' X Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
I_XSIMULATE IBKK9P-SIM_RUN C 1 X Simulation

Paramètre Reférence Type Long. Description
E_T_ACCOUNTS BKKC_T_CLOS_DETAILS 0

Exception Description
MAJOR_ERROR

Functionality
This function module prepares calculation of interest and charges. Forthis, it selects the account master data and the standard conditions.In addition, the start date of the period is determined.