Fonction SAP BKK_COND_FIMA_COND_CONVERT - Convert BCA Conditions to FiMa Structure

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_CALC_FROM SYST-DATUM D 8 Calculation Start Date
I_CALC_TO SYST-DATUM D 8 Calculation End Date

Paramètre Reférence Long. Facultatif Description
E_T_AMT_LIMIT BKKC_T_AMT_LIMIT 0 Amount Limits for Transaction Interest
E_T_FIMA_COND VTBKOND 364 FiMa Conditions
I_T_CONDITION IBKK91 313 BCA Condition Header
I_T_POSITION IBKK92 295 BCA Condition Item

Description
Structure of the SKONDGRP field
The condition category is encoded in the first to positions, the levelnumber in the next two.
The following fields in the structure have values entered, other thanthose expected by FiMa. (Before you call FiMa, the fields must havecorrect valued entered!)
SBERFIMA : Condition category from BCA
JGESUCHT : Lock indicator from condition header and item
SBERECH : Indicator showing is debit interest is still to be
calculated for the amount exceeding the overdraft limit in
the case of an overdraft.
SBASFIX : Indicator showing that the amount limits are defined per
account. The references to the amount limits are entered
in fields BUGRENZ and BOGRENZ.
0 : No amount limit from account
1 : Lower limit from account
2 : Upper limit from account
3 : Both limits from account