Fonction SAP BKK_COND_POST_PREP_ADVANCE_INT - Prepare Posting for Interest Penalty

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_CREDIT_INT BKK_CREINT P 9 X Credit Interest Amount
I_PETTY_A BKK_PETSUM P 9 Trivial Amount
I_PETTY_N BKK_PETSUM P 9 Trivial Amount
I_XBALNOTPOST BKK_XBALNOTPOST C 1 Do Not Post Account Balancing

Paramètre Reférence Type Long. Description
E_T_POSTINGS BKK_TAB_BKK97 h 227 Table of Postings

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
C_S_ACCT_DATES BKKC_S_CLOS_DETAILS 0
C_S_POSTINGS BKK97 u 227 Account Balancing: Posting Data (Temporary Data) (For Deletion)

Exception Description
CURRENCY_ERROR Currency Conversion Error
POSTING_ERROR Error Creating the Posting

Functionality
The function module prepares the balancing postings for the interestpenalty.
It takes into account the different characteristics of the interestpenalty posting. The carryforwards to the next period are stillcalculated, if there are appropriate characteristics. At the term end,carryforwards are not calculated. Instead, the whole interest penaltyamount is posted.
The function module takes only calculation results into account from thecurrent period and cannot be used for periods that have already beenbalanced.